Howe & Rusling’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Buy |
338,734
+16,137
| +5% | +$2.66M | 3.43% | 3 |
|
|
2025
Q4 | $54.2M | Buy |
322,597
+8,149
| +3% | +$1.36M | 3.58% | 5 |
|
|
2025
Q3 | $51.7M | Sell |
314,448
-4,647
| -1% | -$730K | 3.55% | 5 |
|
|
2025
Q2 | $48M | Buy |
319,095
+54,432
| +21% | +$7.38M | 3.55% | 4 |
|
|
2025
Q1 | $33.6M | Buy |
264,663
+12,794
| +5% | +$1.77M | 2.83% | 7 |
|
|
2024
Q4 | $35.1M | Buy |
251,869
+11,914
| +5% | +$1.64M | 3.03% | 7 |
|
|
2024
Q3 | $31.7M | Buy |
239,955
+12,123
| +5% | +$1.54M | 2.72% | 9 |
|
|
2024
Q2 | $29M | Buy |
227,832
+19,635
| +9% | +$2.34M | 2.65% | 9 |
|
|
2024
Q1 | $24.4M | Buy |
208,197
+18,290
| +10% | +$2.03M | 2.34% | 10 |
|
|
2023
Q4 | $19.8M | Buy |
189,907
+12,786
| +7% | +$1.26M | 2.1% | 10 |
|
|
2023
Q3 | $16.8M | Buy |
177,121
+53,577
| +43% | +$5.26M | 1.98% | 10 |
|
|
2023
Q2 | $12.1M | Buy |
123,544
+6,550
| +6% | +$601K | 1.35% | 24 |
|
|
2023
Q1 | $10.4M | Buy |
116,994
+14,024
| +14% | +$1.19M | 1.24% | 27 |
|
|
2022
Q4 | $8.39M | Sell |
102,970
-900
| -0.9% | -$75.2K | 1.05% | 36 |
|
|
2022
Q3 | $8.33M | Buy |
103,870
+5,208
| +5% | +$469K | 1.11% | 28 |
|
|
2022
Q2 | $8.26M | Buy |
98,662
+6,257
| +7% | +$574K | 1.05% | 34 |
|
|
2022
Q1 | $9.76M | Buy |
92,405
+4,428
| +5% | +$460K | 1.13% | 28 |
|
|
2021
Q4 | $10.2M | Buy |
87,977
+3,717
| +4% | +$414K | 1.19% | 24 |
|
|
2021
Q3 | $8.63M | Sell |
84,260
-1,478
| -2% | -$156K | 1.08% | 32 |
|
|
2021
Q2 | $8.66M | Sell |
85,738
-5,266
| -6% | -$507K | 1.09% | 33 |
|
|
2021
Q1 | $8.26M | Buy |
91,004
+15,350
| +20% | +$1.38M | 1.12% | 31 |
|
|
2020
Q4 | $6.71M | Buy |
75,654
+29,013
| +62% | +$2.44M | 1.02% | 36 |
|
|
2020
Q3 | $3.73M | Buy |
46,641
+17,943
| +63% | +$1.41M | 0.64% | 54 |
|
|
2020
Q2 | $2.06M | Buy |
28,698
+10,975
| +62% | +$729K | 0.38% | 57 |
|
|
2020
Q1 | $1.01M | Sell |
17,723
-3,383
| -16% | -$223K | 0.22% | 71 |
|
|
2019
Q4 | $1.43M | Buy |
21,106
+250
| +1% | +$16.2K | 0.24% | 82 |
|
|
2019
Q3 | $1.31M | Buy |
20,856
+15
| +0.1% | +$948 | 0.23% | 86 |
|
|
2019
Q2 | $1.31M | Buy |
20,841
+590
| +3% | +$36.3K | 0.23% | 82 |
|
|
2019
Q1 | $1.22M | Buy |
20,251
+731
| +4% | +$41.9K | 0.21% | 85 |
|
|
2018
Q4 | $1.03M | Buy |
19,520
+18,529
| +1,870% | +$1.05M | 0.22% | 81 |
|
|
2018
Q3 | $62K | Buy |
991
+811
| +451% | +$49K | 0.01% | 248 |
|
|
2018
Q2 | $10K | Buy |
+180
| New | +$10.2K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$7K | – | 958 |
|
|
2014
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $6K | Buy |
+170
| New | +$6.1K | ﹤0.01% | 582 |
|
Other funds holding IUSG
MFG
BTI
