Geneos Wealth 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 | $756K | Sell |
5,026
-4,537
| -47% | -$682K | 0.02% | 602 |
|
|
2025
Q1 | $1.22M | Buy |
9,563
+5,573
| +140% | +$708K | 0.02% | 614 |
|
|
2024
Q4 | $556K | Sell |
3,990
-47
| -1% | -$6.55K | 0.02% | 558 |
|
|
2024
Q3 | $533K | Sell |
4,037
-202
| -5% | -$26.6K | 0.02% | 549 |
|
|
2024
Q2 | $540K | Buy |
4,239
+218
| +5% | +$27.8K | 0.02% | 476 |
|
|
2024
Q1 | $471K | Sell |
4,021
-44
| -1% | -$5.16K | 0.02% | 509 |
|
|
2023
Q4 | $423K | Buy |
4,065
+119
| +3% | +$12.4K | 0.02% | 521 |
|
|
2023
Q3 | $374K | Buy |
3,946
+35
| +0.9% | +$3.32K | 0.02% | 524 |
|
|
2023
Q2 | $382K | Hold |
3,911
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $347K | Sell |
3,911
-21
| -0.5% | -$1.86K | 0.02% | 522 |
|
|
2022
Q4 | $321K | Buy |
3,932
+46
| +1% | +$3.75K | 0.02% | 509 |
|
|
2022
Q3 | $311K | Sell |
3,886
-209
| -5% | -$16.7K | 0.02% | 495 |
|
|
2022
Q2 | $344K | Buy |
4,095
+1
| +0% | +$84 | 0.02% | 595 |
|
|
2022
Q1 | $432K | Sell |
4,094
-304
| -7% | -$32.1K | 0.02% | 572 |
|
|
2021
Q4 | $508K | Buy |
4,398
+220
| +5% | +$25.4K | 0.02% | 572 |
|
|
2021
Q3 | $432K | Sell |
4,178
-112
| -3% | -$11.6K | 0.02% | 610 |
|
|
2021
Q2 | $440K | Sell |
4,290
-24
| -0.6% | -$2.46K | 0.02% | 588 |
|
|
2021
Q1 | $418K | Hold |
4,314
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $359K | Buy |
4,314
+776
| +22% | +$64.6K | 0.01% | 631 |
|
|
2020
Q3 | $276K | Sell |
3,538
-2,105
| -37% | -$164K | 0.01% | 582 |
|
|
2020
Q2 | $394K | Buy |
5,643
+290
| +5% | +$20.2K | 0.02% | 462 |
|
|
2020
Q1 | $299K | Buy |
5,353
+32
| +0.6% | +$1.79K | 0.02% | 499 |
|
|
2019
Q4 | $361K | Buy |
5,321
+1,682
| +46% | +$114K | 0.02% | 515 |
|
|
2019
Q3 | $227K | Buy |
3,639
+80
| +2% | +$4.99K | 0.01% | 614 |
|
|
2019
Q2 | $223K | Sell |
3,559
-650
| -15% | -$40.7K | 0.01% | 631 |
|
|
2019
Q1 | $253K | Buy |
4,209
+651
| +18% | +$39.1K | 0.02% | 573 |
|
|
2018
Q4 | $185K | Buy |
3,558
+238
| +7% | +$12.4K | 0.01% | 630 |
|
|
2018
Q3 | $206K | Buy |
3,320
+2,350
| +242% | +$146K | 0.01% | 631 |
|
|
2018
Q2 | $55K | Sell |
970
-20
| -2% | -$1.13K | ﹤0.01% | 997 |
|
|
2018
Q1 | $54K | Hold |
990
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $53K | Hold |
990
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $49K | Hold |
990
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $47K | Buy |
990
+250
| +34% | +$11.9K | ﹤0.01% | 938 |
|
|
2017
Q1 | $34K | Hold |
740
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $31K | Hold |
740
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $31K | Hold |
740
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $30K | Buy |
+740
| New | +$30K | ﹤0.01% | 985 |
|