HRT Financial’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 | – | Sell |
-3,829
| Closed | -$486K | – | 2779 |
|
2025
Q1 | $486K | Buy |
+3,829
| New | +$486K | ﹤0.01% | 1290 |
|
2023
Q1 | – | Sell |
-25,287
| Closed | -$2.06M | – | 2620 |
|
2022
Q4 | $2.06M | Sell |
25,287
-12,101
| -32% | -$986K | 0.03% | 550 |
|
2022
Q3 | $3M | Sell |
37,388
-329
| -0.9% | -$26.4K | 0.03% | 451 |
|
2022
Q2 | $3.16M | Sell |
37,717
-4,618
| -11% | -$386K | 0.03% | 393 |
|
2022
Q1 | $4.47M | Sell |
42,335
-4,222
| -9% | -$446K | 0.03% | 306 |
|
2021
Q4 | $5.38M | Buy |
+46,557
| New | +$5.38M | 0.03% | 246 |
|
2021
Q2 | – | Sell |
-44,560
| Closed | -$4.05M | – | 3033 |
|
2021
Q1 | $4.05M | Buy |
+44,560
| New | +$4.05M | 0.04% | 278 |
|
2020
Q2 | – | Sell |
-3,509
| Closed | -$200K | – | 1498 |
|
2020
Q1 | $200K | Buy |
+3,509
| New | +$200K | 0.01% | 454 |
|