Fifth Third Securities’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 | $1.16M | Sell |
7,717
-591
| -7% | -$88.9K | 0.09% | 183 |
|
|
2025
Q1 | $1.06M | Sell |
8,308
-763
| -8% | -$97K | 0.09% | 178 |
|
|
2024
Q4 | $1.26M | Sell |
9,071
-252
| -3% | -$35.1K | 0.11% | 167 |
|
|
2024
Q3 | $1.23M | Sell |
9,323
-2,294
| -20% | -$303K | 0.12% | 150 |
|
|
2024
Q2 | $1.48M | Sell |
11,617
-48
| -0.4% | -$6.12K | 0.14% | 151 |
|
|
2024
Q1 | $1.37M | Sell |
11,665
-3,305
| -22% | -$387K | 0.13% | 136 |
|
|
2023
Q4 | $1.56M | Sell |
14,970
-965
| -6% | -$100K | 0.16% | 122 |
|
|
2023
Q3 | $1.52M | Sell |
15,935
-14,668
| -48% | -$1.4M | 0.17% | 117 |
|
|
2023
Q2 | $2.99M | Buy |
30,603
+1,186
| +4% | +$116K | 0.33% | 85 |
|
|
2023
Q1 | $2.61M | Buy |
29,417
+749
| +3% | +$66.5K | 0.3% | 91 |
|
|
2022
Q4 | $2.34M | Buy |
28,668
+1,209
| +4% | +$98.6K | 0.31% | 89 |
|
|
2022
Q3 | $2.2M | Buy |
27,459
+2,204
| +9% | +$177K | 0.32% | 88 |
|
|
2022
Q2 | $2.11M | Buy |
+25,255
| New | +$2.11M | 0.29% | 94 |
|
|
2022
Q1 | – | Sell |
-23,017
| Closed | -$2.66M | – | 100 |
|
|
2021
Q4 | $2.66M | Buy |
23,017
+828
| +4% | +$95.8K | 0.29% | 89 |
|
|
2021
Q3 | $2.27M | Buy |
+22,189
| New | +$2.27M | 0.31% | 83 |
|
|
2019
Q3 | – | Sell |
-24,231
| Closed | -$1.52M | – | 89 |
|
|
2019
Q2 | $1.52M | Buy |
+24,231
| New | +$1.52M | 0.41% | 77 |
|
|
2018
Q4 | – | Sell |
-14,383
| Closed | -$893K | – | 87 |
|
|
2018
Q3 | $893K | Buy |
+14,383
| New | +$893K | 0.31% | 82 |
|
|
2018
Q1 | – | Sell |
-13,484
| Closed | -$725K | – | 67 |
|
|
2017
Q4 | $725K | Sell |
13,484
-207
| -2% | -$11.1K | 0.27% | 77 |
|
|
2017
Q3 | $691K | Buy |
13,691
+2,313
| +20% | +$117K | 0.27% | 75 |
|
|
2017
Q2 | $548K | Buy |
11,378
+2,737
| +32% | +$132K | 0.21% | 84 |
|
|
2017
Q1 | $400K | Buy |
+8,641
| New | +$400K | 0.16% | 91 |
|