Helen Stephens Group’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 | $30.8M | Buy |
204,668
+12,072
| +6% | +$1.82M | 7.64% | 4 |
|
|
2025
Q1 | $24.5M | Buy |
192,596
+14,368
| +8% | +$1.83M | 6.93% | 6 |
|
|
2024
Q4 | $24.8M | Buy |
178,228
+19,189
| +12% | +$2.67M | 7.36% | 5 |
|
|
2024
Q3 | $21M | Buy |
159,039
+11,101
| +8% | +$1.46M | 6.37% | 4 |
|
|
2024
Q2 | $18.9M | Buy |
147,938
+11,515
| +8% | +$1.47M | 6.52% | 4 |
|
|
2024
Q1 | $16M | Buy |
136,423
+7,256
| +6% | +$850K | 6.17% | 5 |
|
|
2023
Q4 | $13.4M | Buy |
129,167
+7,248
| +6% | +$755K | 6.02% | 4 |
|
|
2023
Q3 | $11.6M | Buy |
121,919
+311
| +0.3% | +$29.5K | 5.98% | 4 |
|
|
2023
Q2 | $11.9M | Buy |
121,608
+2,985
| +3% | +$291K | 6% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
118,623
+10,287
| +9% | +$913K | 5.47% | 4 |
|
|
2022
Q4 | $8.83M | Buy |
108,336
+25,470
| +31% | +$2.08M | 5.27% | 7 |
|
|
2022
Q3 | $6.64M | Sell |
82,866
-21,387
| -21% | -$1.71M | 4.66% | 8 |
|
|
2022
Q2 | $8.73M | Buy |
104,253
+22,491
| +28% | +$1.88M | 6.19% | 6 |
|
|
2022
Q1 | $8.64M | Buy |
81,762
+13,178
| +19% | +$1.39M | 5.96% | 5 |
|
|
2021
Q4 | $7.93M | Buy |
+68,584
| New | +$7.93M | 6.36% | 7 |
|