Flagship Harbor Advisors’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 | $1.64M | Buy |
10,885
+2,207
| +25% | +$332K | 0.08% | 225 |
|
|
2025
Q1 | $1.1M | Buy |
8,678
+2,512
| +41% | +$319K | 0.06% | 267 |
|
|
2024
Q4 | $859K | Buy |
6,166
+1,611
| +35% | +$224K | 0.05% | 303 |
|
|
2024
Q3 | $601K | Buy |
+4,555
| New | +$601K | 0.03% | 371 |
|
|
2024
Q1 | $681K | Sell |
5,813
-561
| -9% | -$65.8K | 0.04% | 314 |
|
|
2023
Q4 | $664K | Sell |
6,374
-1,347
| -17% | -$140K | 0.05% | 301 |
|
|
2023
Q3 | $732K | Sell |
7,721
-413
| -5% | -$39.2K | 0.06% | 249 |
|
|
2023
Q2 | $794K | Sell |
8,134
-3,115
| -28% | -$304K | 0.07% | 247 |
|
|
2023
Q1 | $999K | Sell |
11,249
-3,751
| -25% | -$333K | 0.09% | 216 |
|
|
2022
Q4 | $1.22M | Sell |
15,000
-2,892
| -16% | -$236K | 0.13% | 188 |
|
|
2022
Q3 | $1.44M | Sell |
17,892
-4,579
| -20% | -$367K | 0.17% | 150 |
|
|
2022
Q2 | $1.88M | Sell |
22,471
-3,976
| -15% | -$333K | 0.21% | 117 |
|
|
2022
Q1 | $2.79M | Sell |
26,447
-13,010
| -33% | -$1.37M | 0.27% | 91 |
|
|
2021
Q4 | $4.56M | Sell |
39,457
-733
| -2% | -$84.8K | 0.43% | 52 |
|
|
2021
Q3 | $4.06M | Hold |
40,190
| – | – | 0.44% | 51 |
|
|
2021
Q2 | $4.06M | Buy |
40,190
+3,844
| +11% | +$388K | 0.44% | 51 |
|
|
2021
Q1 | $3.3M | Buy |
36,346
+5,688
| +19% | +$516K | 0.37% | 64 |
|
|
2020
Q4 | $2.72M | Buy |
30,658
+8,759
| +40% | +$777K | 0.34% | 72 |
|
|
2020
Q3 | $1.75M | Sell |
21,899
-20,951
| -49% | -$1.68M | 0.24% | 85 |
|
|
2020
Q2 | $3.08M | Buy |
42,850
+37,358
| +680% | +$2.69M | 0.45% | 47 |
|
|
2020
Q1 | $314K | Buy |
5,492
+804
| +17% | +$46K | 0.06% | 284 |
|
|
2019
Q4 | $317K | Buy |
4,688
+1,358
| +41% | +$91.8K | 0.06% | 327 |
|
|
2019
Q3 | $209K | Buy |
3,330
+558
| +20% | +$35K | 0.04% | 407 |
|
|
2019
Q2 | $173K | Buy |
2,772
+258
| +10% | +$16.1K | 0.04% | 428 |
|
|
2019
Q1 | $151K | Sell |
2,514
-552
| -18% | -$33.2K | 0.03% | 474 |
|
|
2018
Q4 | $161K | Sell |
3,066
-44,264
| -94% | -$2.32M | 0.04% | 403 |
|
|
2018
Q3 | $2.95M | Buy |
47,330
+7,235
| +18% | +$451K | 0.55% | 38 |
|
|
2018
Q2 | $2.29M | Buy |
+40,095
| New | +$2.29M | 0.46% | 48 |
|