Greenline Partners’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 | $4.15M | Buy |
27,574
+5,564
| +25% | +$837K | 0.56% | 47 |
|
2025
Q1 | $3.5M | Sell |
22,010
-5,564
| -20% | -$886K | 0.51% | 52 |
|
2024
Q4 | $3.84M | Hold |
27,574
| – | – | 0.54% | 52 |
|
2024
Q3 | $3.64M | Hold |
27,574
| – | – | 0.52% | 51 |
|
2024
Q2 | $3.54M | Hold |
27,574
| – | – | 0.54% | 50 |
|
2024
Q1 | $3.23M | Hold |
27,574
| – | – | 0.52% | 47 |
|
2023
Q4 | $2.87M | Hold |
27,574
| – | – | 0.49% | 51 |
|
2023
Q3 | $2.61M | Hold |
27,574
| – | – | 0.49% | 52 |
|
2023
Q2 | $2.69M | Sell |
27,574
-2,343
| -8% | -$229K | 0.5% | 53 |
|
2023
Q1 | $2.66M | Sell |
29,917
-687
| -2% | -$61K | 0.51% | 52 |
|
2022
Q4 | $2.49M | Sell |
30,604
-142
| -0.5% | -$11.6K | 0.49% | 57 |
|
2022
Q3 | $2.47M | Hold |
30,746
| – | – | 0.56% | 54 |
|
2022
Q2 | $2.57M | Buy |
30,746
+3,030
| +11% | +$254K | 0.56% | 53 |
|
2022
Q1 | $2.93M | Hold |
27,716
| – | – | 0.55% | 52 |
|
2021
Q4 | $3.21M | Buy |
27,716
+11,334
| +69% | +$1.31M | 0.6% | 43 |
|
2021
Q3 | $1.68M | Sell |
16,382
-18,790
| -53% | -$1.92M | 0.35% | 48 |
|
2021
Q2 | $3.55M | Hold |
35,172
| – | – | 0.73% | 39 |
|
2021
Q1 | $3.19M | Hold |
35,172
| – | – | 0.7% | 37 |
|
2020
Q4 | $3.12M | Buy |
+35,172
| New | +$3.12M | 0.71% | 35 |
|
2020
Q3 | – | Sell |
-36,422
| Closed | -$2.62M | – | 111 |
|
2020
Q2 | $2.62M | Hold |
36,422
| – | – | 0.69% | 48 |
|
2020
Q1 | $2.08M | Sell |
36,422
-375
| -1% | -$21.4K | 0.67% | 47 |
|
2019
Q4 | $2.49M | Hold |
36,797
| – | – | 0.63% | 50 |
|
2019
Q3 | $2.31M | Hold |
36,797
| – | – | 0.66% | 46 |
|
2019
Q2 | $2.31M | Sell |
36,797
-1,347
| -4% | -$84.4K | 0.73% | 43 |
|
2019
Q1 | $2.3M | Hold |
38,144
| – | – | 0.75% | 43 |
|
2018
Q4 | $2.37M | Hold |
38,144
| – | – | 0.74% | 39 |
|
2018
Q3 | $2.37M | Hold |
38,144
| – | – | 0.74% | 39 |
|
2018
Q2 | $2.18M | Sell |
38,144
-1,478
| -4% | -$84.5K | 0.72% | 41 |
|
2018
Q1 | $2.16M | Hold |
39,622
| – | – | 0.72% | 39 |
|
2017
Q4 | $2.13M | Buy |
+39,622
| New | +$2.13M | 0.71% | 42 |
|