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 |
|