First City Capital Management’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 | $517K | Hold |
3,439
| – | – | 0.3% | 86 |
|
|
2025
Q1 | $437K | Buy |
3,439
+1
| +0% | +$127 | 0.26% | 97 |
|
|
2024
Q4 | $479K | Hold |
3,438
| – | – | 0.26% | 96 |
|
|
2024
Q3 | $454K | Hold |
3,438
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $438K | Buy |
3,438
+1
| +0% | +$127 | 0.25% | 102 |
|
|
2024
Q1 | $403K | Hold |
3,437
| – | – | 0.22% | 112 |
|
|
2023
Q4 | $358K | Sell |
3,437
-644
| -16% | -$67K | 0.21% | 122 |
|
|
2023
Q3 | $387K | Hold |
4,081
| – | – | 0.24% | 110 |
|
|
2023
Q2 | $398K | Sell |
4,081
-213
| -5% | -$20.8K | 0.24% | 110 |
|
|
2023
Q1 | $386K | Buy |
4,294
+1
| +0% | +$90 | 0.23% | 111 |
|
|
2022
Q4 | $350K | Buy |
4,293
+1
| +0% | +$82 | 0.21% | 120 |
|
|
2022
Q3 | $344K | Hold |
4,292
| – | – | 0.23% | 115 |
|
|
2022
Q2 | $359K | Buy |
4,292
+1
| +0% | +$84 | 0.22% | 113 |
|
|
2022
Q1 | $453K | Hold |
4,291
| – | – | 0.25% | 108 |
|
|
2021
Q4 | $451K | Buy |
4,291
+1
| +0% | +$105 | 0.25% | 107 |
|
|
2021
Q3 | $439K | Hold |
4,290
| – | – | 0.25% | 112 |
|
|
2021
Q2 | $453K | Hold |
4,290
| – | – | 0.25% | 113 |
|
|
2021
Q1 | $394K | Buy |
4,290
+1
| +0% | +$92 | 0.23% | 118 |
|
|
2020
Q4 | $400K | Sell |
4,289
-3,829
| -47% | -$357K | 0.26% | 108 |
|
|
2020
Q3 | $678K | Buy |
8,118
+3,630
| +81% | +$303K | 0.25% | 101 |
|
|
2020
Q2 | $323K | Buy |
4,488
+861
| +24% | +$62K | 0.25% | 104 |
|
|
2020
Q1 | $207K | Sell |
3,627
-1
| -0% | -$57 | 0.2% | 106 |
|
|
2019
Q4 | $245K | Buy |
3,628
+2
| +0.1% | +$135 | 0.17% | 126 |
|
|
2019
Q3 | $228K | Hold |
3,626
| – | – | 0.17% | 127 |
|
|
2019
Q2 | $227K | Sell |
3,626
-40
| -1% | -$2.5K | 0.17% | 122 |
|
|
2019
Q1 | $221K | Buy |
+3,666
| New | +$221K | 0.16% | 131 |
|
|
2016
Q2 | – | Sell |
-3,656
| Closed | -$148K | – | 320 |
|
|
2016
Q1 | $148K | Buy |
3,656
+2
| +0.1% | +$81 | 0.1% | 160 |
|
|
2015
Q4 | $148K | Hold |
3,654
| – | – | 0.1% | 160 |
|
|
2015
Q3 | $139K | Buy |
3,654
+2
| +0.1% | +$76 | 0.1% | 164 |
|
|
2015
Q2 | $149K | Hold |
3,652
| – | – | 0.1% | 167 |
|
|
2015
Q1 | $148K | Buy |
3,652
+2
| +0.1% | +$81 | 0.1% | 169 |
|
|
2014
Q4 | $143K | Hold |
3,650
| – | – | 0.1% | 167 |
|
|
2014
Q3 | $136K | Hold |
3,650
| – | – | 0.1% | 169 |
|
|
2014
Q2 | $136K | Hold |
3,650
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $130K | Buy |
+3,650
| New | +$130K | 0.09% | 175 |
|