Global Strategic Investment Solutions’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 | $10.2M | Sell |
67,711
-111
| -0.2% | -$16.7K | 1.09% | 25 |
|
|
2025
Q1 | $8.62M | Sell |
67,822
-42
| -0.1% | -$5.34K | 1% | 25 |
|
|
2024
Q4 | $9.46M | Sell |
67,864
-8,881
| -12% | -$1.24M | 1.11% | 24 |
|
|
2024
Q3 | $10.1M | Sell |
76,745
-5,329
| -6% | -$703K | 1.18% | 23 |
|
|
2024
Q2 | $10.5M | Sell |
82,074
-1,006
| -1% | -$128K | 1.26% | 24 |
|
|
2024
Q1 | $9.74M | Sell |
83,080
-298
| -0.4% | -$34.9K | 1.13% | 24 |
|
|
2023
Q4 | $8.68M | Sell |
83,378
-4,020
| -5% | -$418K | 1.06% | 27 |
|
|
2023
Q3 | $8.29M | Sell |
87,398
-50
| -0.1% | -$4.74K | 1.07% | 30 |
|
|
2023
Q2 | $8.54M | Sell |
87,448
-979
| -1% | -$95.6K | 1.07% | 27 |
|
|
2023
Q1 | $7.85M | Buy |
88,427
+61
| +0.1% | +$5.42K | 1.12% | 24 |
|
|
2022
Q4 | $7.2M | Sell |
88,366
-2,955
| -3% | -$241K | 0.48% | 29 |
|
|
2022
Q3 | $7.32M | Hold |
91,321
| – | – | 0.35% | 29 |
|
|
2022
Q2 | $7.64M | Buy |
91,321
+4,065
| +5% | +$340K | 0.55% | 28 |
|
|
2022
Q1 | $9.22M | Sell |
87,256
-104,843
| -55% | -$11.1M | 0.58% | 24 |
|
|
2021
Q4 | $22.2M | Sell |
192,099
-21,382
| -10% | -$2.47M | 3.55% | 9 |
|
|
2021
Q3 | $21.9M | Sell |
213,481
-31,358
| -13% | -$3.21M | 3.69% | 9 |
|
|
2021
Q2 | $24.7M | Sell |
244,839
-18,684
| -7% | -$1.89M | 4.16% | 9 |
|
|
2021
Q1 | $23.9M | Sell |
263,523
-1,101
| -0.4% | -$100K | 4.38% | 7 |
|
|
2020
Q4 | $23.5M | Buy |
264,624
+2,605
| +1% | +$231K | 5.3% | 6 |
|
|
2020
Q3 | $21M | Buy |
262,019
+1,391
| +0.5% | +$111K | 5.32% | 6 |
|
|
2020
Q2 | $18.7M | Buy |
260,628
+17,572
| +7% | +$1.26M | 5.23% | 6 |
|
|
2020
Q1 | $13.9M | Sell |
243,056
-31,441
| -11% | -$1.79M | 5.18% | 7 |
|
|
2019
Q4 | $18.6M | Buy |
274,497
+6,919
| +3% | +$468K | 6.68% | 6 |
|
|
2019
Q3 | $16.8M | Buy |
267,578
+67,657
| +34% | +$4.25M | 6.57% | 5 |
|
|
2019
Q2 | $12.5M | Buy |
199,921
+6,794
| +4% | +$426K | 6.34% | 6 |
|
|
2019
Q1 | $11.6M | Buy |
193,127
+68,607
| +55% | +$4.14M | 6.33% | 6 |
|
|
2018
Q4 | $6.56M | Buy |
+124,520
| New | +$6.56M | 5.59% | 9 |
|