High Falls Advisors’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
$713K Buy
4,744
+281
+6% +$42.3K 0.16% 57
2025
Q1
$567K Hold
4,463
0.13% 56
2024
Q4
$622K Hold
4,463
0.14% 53
2024
Q3
$589K Hold
4,463
0.13% 56
2024
Q2
$569K Buy
4,463
+1
+0% +$127 0.14% 55
2024
Q1
$523K Hold
4,462
0.13% 59
2023
Q4
$465K Hold
4,462
0.12% 56
2023
Q3
$423K Hold
4,462
0.13% 57
2023
Q2
$436K Hold
4,462
0.12% 63
2023
Q1
$396K Sell
4,462
-938
-17% -$83.3K 0.12% 66
2022
Q4
$440K Buy
5,400
+980
+22% +$79.9K 0.14% 66
2022
Q3
$354K Hold
4,420
0.12% 74
2022
Q2
$370K Hold
4,420
0.12% 74
2022
Q1
$467K Sell
4,420
-500
-10% -$52.8K 0.13% 70
2021
Q4
$569K Hold
4,920
0.15% 65
2021
Q3
$504K Hold
4,920
0.14% 74
2021
Q2
$497K Sell
4,920
-200
-4% -$20.2K 0.13% 76
2021
Q1
$465K Sell
5,120
-600
-10% -$54.5K 0.13% 72
2020
Q4
$507K Buy
+5,720
New +$507K 0.15% 64
2020
Q3
Sell
-5,720
Closed -$411K 59
2020
Q2
$411K Hold
5,720
0.15% 59
2020
Q1
$327K Sell
5,720
-500
-8% -$28.6K 0.13% 58
2019
Q4
$421K Hold
6,220
0.12% 65
2019
Q3
$391K Hold
6,220
0.12% 66
2019
Q2
$390K Hold
6,220
0.13% 61
2019
Q1
$375K Hold
6,220
0.13% 61
2018
Q4
$328K Hold
6,220
0.13% 52
2018
Q3
$386K Hold
6,220
0.13% 57
2018
Q2
$356K Sell
6,220
-950
-13% -$54.4K 0.12% 68
2018
Q1
$392K Hold
7,170
0.14% 61
2017
Q4
$386K Hold
7,170
0.14% 63
2017
Q3
$362K Hold
7,170
0.14% 67
2017
Q2
$346K Hold
7,170
0.14% 59
2017
Q1
$333K Sell
7,170
-1,804
-20% -$83.8K 0.14% 64
2016
Q4
$385K Hold
8,974
0.18% 53
2016
Q3
$382K Hold
8,974
0.14% 54
2016
Q2
$364K Hold
8,974
0.1% 65
2016
Q1
$364K Hold
8,974
0.13% 66
2015
Q4
$364K Buy
+8,974
New +$364K 0.1% 65