Financial Counselors Inc’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 | – | Sell |
-25,992
| Closed | -$3.3M | – | 272 |
|
|
2025
Q1 | $3.3M | Buy |
25,992
+133
| +0.5% | +$16.9K | 0.05% | 227 |
|
|
2024
Q4 | $3.6M | Buy |
25,859
+1,348
| +5% | +$188K | 0.05% | 221 |
|
|
2024
Q3 | $3.23M | Buy |
24,511
+1,022
| +4% | +$135K | 0.05% | 238 |
|
|
2024
Q2 | $2.99M | Buy |
23,489
+2,924
| +14% | +$373K | 0.05% | 232 |
|
|
2024
Q1 | $2.41M | Sell |
20,565
-38
| -0.2% | -$4.45K | 0.04% | 250 |
|
|
2023
Q4 | $2.14M | Hold |
20,603
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $1.95M | Hold |
20,603
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $2.01M | Sell |
20,603
-2,145
| -9% | -$209K | 0.04% | 249 |
|
|
2023
Q1 | $2.02M | Hold |
22,748
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $1.85M | Buy |
22,748
+48
| +0.2% | +$3.91K | 0.04% | 257 |
|
|
2022
Q3 | $1.82M | Hold |
22,700
| – | – | 0.04% | 245 |
|
|
2022
Q2 | $1.9M | Hold |
22,700
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $2.4M | Buy |
22,700
+60
| +0.3% | +$6.34K | 0.05% | 233 |
|
|
2021
Q4 | $2.62M | Hold |
22,640
| – | – | 0.05% | 229 |
|
|
2021
Q3 | $2.32M | Hold |
22,640
| – | – | 0.05% | 246 |
|
|
2021
Q2 | $2.29M | Hold |
22,640
| – | – | 0.05% | 242 |
|
|
2021
Q1 | $2.06M | Hold |
22,640
| – | – | 0.05% | 250 |
|
|
2020
Q4 | $2.01M | Hold |
22,640
| – | – | 0.05% | 250 |
|
|
2020
Q3 | $1.81M | Sell |
22,640
-5,125
| -18% | -$410K | 0.05% | 244 |
|
|
2020
Q2 | $2M | Sell |
27,765
-400
| -1% | -$28.8K | 0.06% | 239 |
|
|
2020
Q1 | $1.61M | Sell |
28,165
-115
| -0.4% | -$6.57K | 0.07% | 211 |
|
|
2019
Q4 | $1.91M | Hold |
28,280
| – | – | 0.07% | 225 |
|
|
2019
Q3 | $1.78M | Sell |
28,280
-2,423
| -8% | -$152K | 0.07% | 224 |
|
|
2019
Q2 | $1.92M | Hold |
30,703
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $1.85M | Hold |
30,703
| – | – | 0.08% | 213 |
|
|
2018
Q4 | $1.62M | Hold |
30,703
| – | – | 0.08% | 217 |
|
|
2018
Q3 | $1.91M | Sell |
30,703
-45
| -0.1% | -$2.8K | 0.08% | 217 |
|
|
2018
Q2 | $1.76M | Sell |
30,748
-162
| -0.5% | -$9.27K | 0.08% | 220 |
|
|
2018
Q1 | $1.69M | Sell |
30,910
-1,540
| -5% | -$84.1K | 0.08% | 222 |
|
|
2017
Q4 | $1.75M | Buy |
32,450
+69
| +0.2% | +$3.71K | 0.08% | 232 |
|
|
2017
Q3 | $1.63M | Sell |
32,381
-15,545
| -32% | -$784K | 0.08% | 236 |
|
|
2017
Q2 | $2.31M | Sell |
47,926
-857
| -2% | -$41.3K | 0.11% | 196 |
|
|
2017
Q1 | $2.26M | Sell |
48,783
-11,890
| -20% | -$552K | 0.12% | 192 |
|
|
2016
Q4 | $2.6M | Buy |
+60,673
| New | +$2.6M | 0.14% | 178 |
|
|
2016
Q2 | $1.05M | Buy |
25,600
+18,090
| +241% | +$739K | 0.06% | 250 |
|
|
2016
Q1 | $305K | Buy |
+7,510
| New | +$305K | 0.02% | 362 |
|