FPW
Flagship Private Wealth’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
27,888
+362
| +1% | +$54.4K | 1.78% | 16 |
|
|
2025
Q1 | $3.5M | Sell |
27,526
-871
| -3% | -$111K | 1.67% | 17 |
|
|
2024
Q4 | $3.96M | Sell |
28,397
-14
| -0% | -$1.95K | 1.91% | 16 |
|
|
2024
Q3 | $3.75M | Buy |
28,411
+1,253
| +5% | +$165K | 1.93% | 18 |
|
|
2024
Q2 | $3.46M | Buy |
27,158
+700
| +3% | +$89.2K | 2.05% | 16 |
|
|
2024
Q1 | $3.1M | Buy |
26,458
+1,806
| +7% | +$212K | 2% | 15 |
|
|
2023
Q4 | $2.57M | Buy |
24,652
+75
| +0.3% | +$7.81K | 1.98% | 16 |
|
|
2023
Q3 | $2.33M | Sell |
24,577
-72
| -0.3% | -$6.83K | 2.05% | 15 |
|
|
2023
Q2 | $2.41M | Sell |
24,649
-67
| -0.3% | -$6.54K | 1.99% | 16 |
|
|
2023
Q1 | $2.19M | Buy |
24,716
+1,371
| +6% | +$122K | 1.96% | 16 |
|
|
2022
Q4 | $1.9M | Buy |
23,345
+1,034
| +5% | +$84.3K | 1.78% | 17 |
|
|
2022
Q3 | $1.79M | Buy |
22,311
+168
| +0.8% | +$13.5K | 1.85% | 17 |
|
|
2022
Q2 | $1.85M | Buy |
22,143
+18
| +0.1% | +$1.51K | 1.8% | 17 |
|
|
2022
Q1 | $2.34M | Sell |
22,125
-1,890
| -8% | -$200K | 1.92% | 14 |
|
|
2021
Q4 | $2.78M | Sell |
24,015
-231
| -1% | -$26.7K | 2.03% | 14 |
|
|
2021
Q3 | $2.48M | Buy |
24,246
+1
| +0% | +$102 | 1.98% | 15 |
|
|
2021
Q2 | $2.51M | Buy |
24,245
+1,162
| +5% | +$120K | 1.91% | 15 |
|
|
2021
Q1 | $2.17M | Sell |
23,083
-760
| -3% | -$71.4K | 1.81% | 16 |
|
|
2020
Q4 | $2.14M | Buy |
+23,843
| New | +$2.14M | 1.99% | 14 |
|