J.W. Cole 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 | $1.17M | Buy |
7,778
+1,844
| +31% | +$277K | 0.02% | 613 |
|
|
2025
Q1 | $754K | Sell |
5,934
-1,699
| -22% | -$216K | 0.02% | 635 |
|
|
2024
Q4 | $1.06M | Sell |
7,633
-642
| -8% | -$89.5K | 0.04% | 398 |
|
|
2024
Q3 | $1.09M | Sell |
8,275
-193
| -2% | -$25.5K | 0.05% | 371 |
|
|
2024
Q2 | $1.08M | Sell |
8,468
-1,053
| -11% | -$134K | 0.05% | 341 |
|
|
2024
Q1 | $1.12M | Buy |
9,521
+2,317
| +32% | +$272K | 0.06% | 326 |
|
|
2023
Q4 | $750K | Buy |
7,204
+84
| +1% | +$8.74K | 0.04% | 361 |
|
|
2023
Q3 | $675K | Sell |
7,120
-86
| -1% | -$8.16K | 0.05% | 340 |
|
|
2023
Q2 | $704K | Sell |
7,206
-10,292
| -59% | -$1M | 0.05% | 343 |
|
|
2023
Q1 | $1.55M | Sell |
17,498
-1,704
| -9% | -$151K | 0.11% | 215 |
|
|
2022
Q4 | $1.57M | Sell |
19,202
-3,296
| -15% | -$269K | 0.12% | 198 |
|
|
2022
Q3 | $1.8M | Buy |
22,498
+587
| +3% | +$47.1K | 0.15% | 161 |
|
|
2022
Q2 | $1.83M | Buy |
21,911
+2,949
| +16% | +$247K | 0.15% | 165 |
|
|
2022
Q1 | $2M | Sell |
18,962
-1,019
| -5% | -$108K | 0.13% | 176 |
|
|
2021
Q4 | $2.31M | Buy |
+19,981
| New | +$2.31M | 0.15% | 164 |
|
|
2021
Q3 | – | Sell |
-16,067
| Closed | -$1.62M | – | 605 |
|
|
2021
Q2 | $1.62M | Buy |
16,067
+1,075
| +7% | +$109K | 0.13% | 187 |
|
|
2021
Q1 | $1.36M | Buy |
14,992
+333
| +2% | +$30.2K | 0.13% | 192 |
|
|
2020
Q4 | $1.3M | Buy |
14,659
+7,046
| +93% | +$625K | 0.14% | 186 |
|
|
2020
Q3 | $609K | Sell |
7,613
-2,824
| -27% | -$226K | 0.05% | 362 |
|
|
2020
Q2 | $750K | Buy |
+10,437
| New | +$750K | 0.11% | 187 |
|
|
2020
Q1 | – | Sell |
-7,646
| Closed | -$517K | – | 305 |
|
|
2019
Q4 | $517K | Buy |
+7,646
| New | +$517K | 0.07% | 299 |
|