IEQ Capital’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 | $3.51M | Sell |
23,355
-5,672
| -20% | -$853K | 0.02% | 508 |
|
|
2025
Q1 | $3.69M | Buy |
29,027
+8,890
| +44% | +$1.13M | 0.03% | 416 |
|
|
2024
Q4 | $2.81M | Buy |
20,137
+77
| +0.4% | +$10.7K | 0.03% | 416 |
|
|
2024
Q3 | $2.65M | Buy |
20,060
+977
| +5% | +$129K | 0.03% | 317 |
|
|
2024
Q2 | $2.43M | Buy |
19,083
+13,021
| +215% | +$1.66M | 0.03% | 297 |
|
|
2024
Q1 | $711K | Buy |
6,062
+39
| +0.6% | +$4.57K | 0.01% | 536 |
|
|
2023
Q4 | $627K | Buy |
6,023
+41
| +0.7% | +$4.27K | 0.01% | 523 |
|
|
2023
Q3 | $567K | Hold |
5,982
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $584K | Buy |
5,982
+14
| +0.2% | +$1.37K | 0.01% | 516 |
|
|
2023
Q1 | $530K | Sell |
5,968
-262
| -4% | -$23.3K | 0.01% | 548 |
|
|
2022
Q4 | $508K | Buy |
6,230
+298
| +5% | +$24.3K | 0.01% | 510 |
|
|
2022
Q3 | $476K | Buy |
5,932
+18
| +0.3% | +$1.44K | 0.01% | 542 |
|
|
2022
Q2 | $495K | Buy |
5,914
+12
| +0.2% | +$1K | 0.02% | 475 |
|
|
2022
Q1 | $624K | Sell |
5,902
-153
| -3% | -$16.2K | 0.01% | 445 |
|
|
2021
Q4 | $700K | Buy |
6,055
+1,100
| +22% | +$127K | 0.02% | 378 |
|
|
2021
Q3 | $507K | Sell |
4,955
-46
| -0.9% | -$4.71K | 0.01% | 429 |
|
|
2021
Q2 | $505K | Buy |
5,001
+226
| +5% | +$22.8K | 0.01% | 365 |
|
|
2021
Q1 | $434K | Buy |
+4,775
| New | +$434K | 0.02% | 297 |
|
|
2020
Q4 | – | Sell |
-4,754
| Closed | -$380K | – | 306 |
|
|
2020
Q3 | $380K | Buy |
4,754
+14
| +0.3% | +$1.12K | 0.02% | 268 |
|
|
2020
Q2 | $341K | Buy |
4,740
+12
| +0.3% | +$863 | 0.02% | 230 |
|
|
2020
Q1 | $270K | Buy |
4,728
+15
| +0.3% | +$857 | 0.02% | 295 |
|
|
2019
Q4 | $319K | Buy |
+4,713
| New | +$319K | 0.03% | 303 |
|