Fifth Third Bancorp’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 | $544K | Buy |
3,618
+318
| +10% | +$47.8K | ﹤0.01% | 742 |
|
|
2025
Q1 | $419K | Buy |
3,300
+180
| +6% | +$22.9K | ﹤0.01% | 795 |
|
|
2024
Q4 | $435K | Buy |
3,120
+1,224
| +65% | +$171K | ﹤0.01% | 785 |
|
|
2024
Q3 | $250K | Buy |
1,896
+390
| +26% | +$51.4K | ﹤0.01% | 942 |
|
|
2024
Q2 | $192K | Sell |
1,506
-246
| -14% | -$31.4K | ﹤0.01% | 981 |
|
|
2024
Q1 | $205K | Sell |
1,752
-823
| -32% | -$96.5K | ﹤0.01% | 971 |
|
|
2023
Q4 | $268K | Sell |
2,575
-755
| -23% | -$78.6K | ﹤0.01% | 910 |
|
|
2023
Q3 | $316K | Buy |
3,330
+1,843
| +124% | +$175K | ﹤0.01% | 848 |
|
|
2023
Q2 | $145K | Buy |
1,487
+506
| +52% | +$49.4K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $87.1K | Buy |
981
+498
| +103% | +$44.2K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $39.4K | Hold |
483
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $39K | Sell |
483
-267
| -36% | -$21.6K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $63K | Buy |
750
+655
| +689% | +$55K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $10K | Hold |
95
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q4 | $11K | Sell |
95
-25
| -21% | -$2.9K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $7K | Sell |
120
-29,512
| -100% | -$1.72M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $2M | Buy |
29,632
+121
| +0.4% | +$8.18K | 0.01% | 423 |
|
|
2019
Q3 | $1.86M | Buy |
29,511
+10,351
| +54% | +$651K | 0.01% | 417 |
|
|
2019
Q2 | $1.2M | Hold |
19,160
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $1.16M | Hold |
19,160
| – | – | 0.01% | 467 |
|
|
2018
Q4 | $1.01M | Hold |
19,160
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $1.19M | Sell |
19,160
-1,015
| -5% | -$63K | 0.01% | 480 |
|
|
2018
Q2 | $1.15M | Buy |
20,175
+1,015
| +5% | +$58.1K | 0.01% | 487 |
|
|
2018
Q1 | $1.05M | Buy |
+19,160
| New | +$1.05M | 0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$10K | – | 2242 |
|
|
2017
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 1743 |
|
|
2016
Q3 | – | Sell |
-1,578
| Closed | -$64K | – | 2259 |
|
|
2016
Q2 | $64K | Hold |
1,578
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $64K | Hold |
1,578
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $64K | Sell |
1,578
-280
| -15% | -$11.4K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $71K | Hold |
1,858
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q2 | $76K | Hold |
1,858
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $75K | Buy |
1,858
+1,578
| +564% | +$63.7K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q2 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 2011 |
|