Fidelity Investments’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
708,298
-24,450
| -3% | -$3.69M | 0.01% | 1086 |
|
|
2025
Q1 | $93.1M | Buy |
732,748
+5,192
| +0.7% | +$660K | 0.01% | 1124 |
|
|
2024
Q4 | $102M | Sell |
727,556
-5,708
| -0.8% | -$799K | 0.01% | 1114 |
|
|
2024
Q3 | $96.7M | Sell |
733,264
-2,693
| -0.4% | -$355K | 0.01% | 1114 |
|
|
2024
Q2 | $94.9M | Buy |
735,957
+7,778
| +1% | +$1M | 0.01% | 1062 |
|
|
2024
Q1 | $85.5M | Sell |
728,179
-3,499
| -0.5% | -$411K | 0.01% | 1119 |
|
|
2023
Q4 | $76.2M | Sell |
731,678
-4,678
| -0.6% | -$487K | 0.01% | 1122 |
|
|
2023
Q3 | $69.8M | Sell |
736,356
-16,063
| -2% | -$1.52M | 0.01% | 1121 |
|
|
2023
Q2 | $73.5M | Sell |
752,419
-7,766
| -1% | -$758K | 0.01% | 1118 |
|
|
2023
Q1 | $67.5M | Sell |
760,185
-27,320
| -3% | -$2.43M | 0.01% | 1132 |
|
|
2022
Q4 | $64.2M | Sell |
787,505
-17,024
| -2% | -$1.39M | 0.01% | 1147 |
|
|
2022
Q3 | $64.5M | Sell |
804,529
-18,447
| -2% | -$1.48M | 0.01% | 1138 |
|
|
2022
Q2 | $68.9M | Buy |
822,976
+5,124
| +0.6% | +$429K | 0.01% | 1122 |
|
|
2022
Q1 | $86.4M | Buy |
817,852
+8,914
| +1% | +$942K | 0.01% | 1130 |
|
|
2021
Q4 | $93.5M | Sell |
808,938
-12,986
| -2% | -$1.5M | 0.01% | 1126 |
|
|
2021
Q3 | $84.2M | Sell |
821,924
-9,937
| -1% | -$1.02M | 0.01% | 1180 |
|
|
2021
Q2 | $84M | Sell |
831,861
-45,172
| -5% | -$4.56M | 0.01% | 1198 |
|
|
2021
Q1 | $79.6M | Sell |
877,033
-12,791
| -1% | -$1.16M | 0.01% | 1168 |
|
|
2020
Q4 | $78.9M | Sell |
889,824
-16,735
| -2% | -$1.48M | 0.01% | 1141 |
|
|
2020
Q3 | $72.5M | Sell |
906,559
-25,549
| -3% | -$2.04M | 0.01% | 1059 |
|
|
2020
Q2 | $67M | Buy |
932,108
+121,503
| +15% | +$8.73M | 0.01% | 1047 |
|
|
2020
Q1 | $46.3M | Buy |
810,605
+120,891
| +18% | +$6.9M | 0.01% | 1066 |
|
|
2019
Q4 | $46.7M | Sell |
689,714
-5,169
| -0.7% | -$350K | 0.01% | 1238 |
|
|
2019
Q3 | $43.7M | Sell |
694,883
-4,057
| -0.6% | -$255K | 0.01% | 1219 |
|
|
2019
Q2 | $43.8M | Sell |
698,940
-6,254
| -0.9% | -$392K | 0.01% | 1286 |
|
|
2019
Q1 | $42.5M | Sell |
705,194
-9,094
| -1% | -$549K | 0.01% | 1283 |
|
|
2018
Q4 | $37.6M | Sell |
714,288
-1,684
| -0.2% | -$88.7K | 0.01% | 1278 |
|
|
2018
Q3 | $44.5M | Sell |
715,972
-11,932
| -2% | -$741K | 0.01% | 1329 |
|
|
2018
Q2 | $41.6M | Sell |
727,904
-8,877
| -1% | -$508K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $40.2M | Sell |
736,781
-22,639
| -3% | -$1.24M | ﹤0.01% | 1406 |
|
|
2017
Q4 | $41M | Sell |
759,420
-22,308
| -3% | -$1.21M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $39.3M | Sell |
781,728
-111
| -0% | -$5.58K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $37.7M | Sell |
781,839
-16,935
| -2% | -$816K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $37.1M | Buy |
798,774
+1,080
| +0.1% | +$50.1K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $34.5M | Sell |
797,694
-18,204
| -2% | -$787K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $34.5M | Sell |
815,898
-21,504
| -3% | -$909K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $33.8M | Sell |
837,402
-26,048
| -3% | -$1.05M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $35M | Sell |
863,450
-40,740
| -5% | -$1.65M | ﹤0.01% | 1403 |
|
|
2015
Q4 | $37.1M | Sell |
904,190
-13,370
| -1% | -$548K | 0.01% | 1377 |
|
|
2015
Q3 | $34.2M | Sell |
917,560
-8,468
| -0.9% | -$315K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $37.5M | Sell |
926,028
-13,196
| -1% | -$534K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $38.5M | Sell |
939,224
-20,856
| -2% | -$854K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $37.9M | Sell |
960,080
-24,534
| -2% | -$970K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $36.9M | Sell |
984,614
-30,896
| -3% | -$1.16M | 0.01% | 1449 |
|
|
2014
Q2 | $37.7M | Sell |
1,015,510
-22,904
| -2% | -$850K | 0.01% | 1476 |
|
|
2014
Q1 | $36.5M | Sell |
1,038,414
-33,082
| -3% | -$1.16M | 0.01% | 1470 |
|
|
2013
Q4 | $37.6M | Sell |
1,071,496
-18,092
| -2% | -$635K | 0.01% | 1452 |
|
|
2013
Q3 | $35.2M | Sell |
1,089,588
-19,468
| -2% | -$628K | 0.01% | 1446 |
|
|
2013
Q2 | $33.2M | Buy |
+1,109,056
| New | +$33.2M | 0.01% | 1435 |
|