Gladstone Institutional Advisory’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 | $1.3M | Buy |
8,643
+1,779
| +26% | +$268K | 0.05% | 305 |
|
|
2025
Q1 | $872K | Buy |
6,864
+865
| +14% | +$110K | 0.04% | 356 |
|
|
2024
Q4 | $836K | Sell |
5,999
-13
| -0.2% | -$1.81K | 0.04% | 359 |
|
|
2024
Q3 | $793K | Sell |
6,012
-300
| -5% | -$39.6K | 0.04% | 356 |
|
|
2024
Q2 | $805K | Buy |
6,312
+184
| +3% | +$23.5K | 0.04% | 328 |
|
|
2024
Q1 | $718K | Sell |
6,128
-939
| -13% | -$110K | 0.04% | 344 |
|
|
2023
Q4 | $736K | Buy |
7,067
+264
| +4% | +$27.5K | 0.04% | 342 |
|
|
2023
Q3 | $645K | Buy |
6,803
+75
| +1% | +$7.11K | 0.04% | 347 |
|
|
2023
Q2 | $657K | Buy |
6,728
+1,236
| +23% | +$121K | 0.04% | 352 |
|
|
2023
Q1 | $488K | Sell |
5,492
-653
| -11% | -$58K | 0.03% | 409 |
|
|
2022
Q4 | $501K | Sell |
6,145
-103
| -2% | -$8.4K | 0.04% | 393 |
|
|
2022
Q3 | $501K | Buy |
6,248
+328
| +6% | +$26.3K | 0.04% | 388 |
|
|
2022
Q2 | $496K | Sell |
5,920
-3,788
| -39% | -$317K | 0.04% | 413 |
|
|
2022
Q1 | $1.03M | Buy |
9,708
+3,866
| +66% | +$409K | 0.07% | 287 |
|
|
2021
Q4 | $676K | Buy |
5,842
+181
| +3% | +$20.9K | 0.05% | 319 |
|
|
2021
Q3 | $580K | Buy |
5,661
+167
| +3% | +$17.1K | 0.06% | 296 |
|
|
2021
Q2 | $555K | Buy |
5,494
+339
| +7% | +$34.2K | 0.07% | 277 |
|
|
2021
Q1 | $468K | Buy |
5,155
+1,009
| +24% | +$91.6K | 0.07% | 243 |
|
|
2020
Q4 | $368K | Sell |
4,146
-1
| -0% | -$89 | 0.07% | 200 |
|
|
2020
Q3 | $332K | Sell |
4,147
-222
| -5% | -$17.8K | 0.08% | 194 |
|
|
2020
Q2 | $314K | Sell |
4,369
-24,207
| -85% | -$1.74M | 0.08% | 170 |
|
|
2020
Q1 | $1.63M | Sell |
28,576
-766
| -3% | -$43.7K | 0.42% | 55 |
|
|
2019
Q4 | $1.99M | Buy |
29,342
+480
| +2% | +$32.5K | 0.49% | 50 |
|
|
2019
Q3 | $1.82M | Sell |
28,862
-1,162
| -4% | -$73.1K | 0.46% | 52 |
|
|
2019
Q2 | $1.88M | Buy |
30,024
+26,103
| +666% | +$1.64M | 0.57% | 42 |
|
|
2019
Q1 | $237K | Buy |
+3,921
| New | +$237K | 0.09% | 184 |
|