Jones Financial Companies’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922M | Buy |
6,165,916
+73,902
| +1% | +$11.1M | 0.7% | 18 |
|
|
2025
Q1 | $774M | Sell |
6,092,014
-202,128
| -3% | -$25.7M | 0.69% | 18 |
|
|
2024
Q4 | $877M | Sell |
6,294,142
-787,536
| -11% | -$110M | 0.83% | 18 |
|
|
2024
Q3 | $929M | Buy |
7,081,678
+235,683
| +3% | +$30.9M | 0.95% | 18 |
|
|
2024
Q2 | $873M | Sell |
6,845,995
-96,338
| -1% | -$12.3M | 1.01% | 18 |
|
|
2024
Q1 | $814M | Sell |
6,942,333
-239,346
| -3% | -$28.1M | 1.11% | 21 |
|
|
2023
Q4 | $748M | Sell |
7,181,679
-76,378
| -1% | -$7.95M | 1.12% | 23 |
|
|
2023
Q3 | $688M | Buy |
7,258,057
+174,887
| +2% | +$16.6M | 1.13% | 23 |
|
|
2023
Q2 | $692M | Buy |
7,083,170
+225,077
| +3% | +$22M | 1.1% | 23 |
|
|
2023
Q1 | $609M | Buy |
6,858,093
+291,397
| +4% | +$25.9M | 1% | 24 |
|
|
2022
Q4 | $535M | Buy |
6,566,696
+1,055,371
| +19% | +$86M | 0.93% | 26 |
|
|
2022
Q3 | $442M | Buy |
5,511,325
+239,528
| +5% | +$19.2M | 0.81% | 27 |
|
|
2022
Q2 | $462M | Buy |
5,271,797
+213,822
| +4% | +$18.7M | 0.78% | 27 |
|
|
2022
Q1 | $533M | Sell |
5,057,975
-38,517
| -0.8% | -$4.06M | 0.79% | 29 |
|
|
2021
Q4 | $589M | Sell |
5,096,492
-112,620
| -2% | -$13M | 0.83% | 29 |
|
|
2021
Q3 | $557M | Sell |
5,209,112
-95,908
| -2% | -$10.3M | 0.82% | 29 |
|
|
2021
Q2 | $530M | Sell |
5,305,020
-46,446
| -0.9% | -$4.64M | 0.82% | 29 |
|
|
2021
Q1 | $482M | Sell |
5,351,466
-195,255
| -4% | -$17.6M | 0.8% | 29 |
|
|
2020
Q4 | $492M | Sell |
5,546,721
-368,786
| -6% | -$32.7M | 0.9% | 26 |
|
|
2020
Q3 | $463M | Sell |
5,915,507
-360,353
| -6% | -$28.2M | 0.96% | 28 |
|
|
2020
Q2 | $439M | Buy |
6,275,860
+22,483
| +0.4% | +$1.57M | 0.96% | 28 |
|
|
2020
Q1 | $350M | Sell |
6,253,377
-548,011
| -8% | -$30.6M | 0.84% | 28 |
|
|
2019
Q4 | $460M | Buy |
6,801,388
+788,904
| +13% | +$53.4M | 0.92% | 27 |
|
|
2019
Q3 | $377M | Sell |
6,012,484
-201,463
| -3% | -$12.6M | 0.83% | 27 |
|
|
2019
Q2 | $389M | Sell |
6,213,947
-272,334
| -4% | -$17.1M | 0.87% | 25 |
|
|
2019
Q1 | $391M | Sell |
6,486,281
-211,455
| -3% | -$12.8M | 0.9% | 25 |
|
|
2018
Q4 | $349M | Sell |
6,697,736
-163,006
| -2% | -$8.5M | 0.87% | 23 |
|
|
2018
Q3 | $426M | Buy |
6,860,742
+2,016,904
| +42% | +$125M | 0.95% | 23 |
|
|
2018
Q2 | $277M | Buy |
4,843,838
+4,698,919
| +3,242% | +$268M | 0.65% | 29 |
|
|
2018
Q1 | $7.92M | Buy |
144,919
+1,654
| +1% | +$90.3K | 0.02% | 77 |
|
|
2017
Q4 | $7.7M | Sell |
143,265
-1,823
| -1% | -$98K | 0.02% | 81 |
|
|
2017
Q3 | $7.32M | Buy |
145,088
+2,592
| +2% | +$131K | 0.02% | 80 |
|
|
2017
Q2 | $6.87M | Buy |
142,496
+16,595
| +13% | +$800K | 0.02% | 79 |
|
|
2017
Q1 | $5.84M | Buy |
125,901
+17,285
| +16% | +$802K | 0.02% | 88 |
|
|
2016
Q4 | $4.66M | Buy |
108,616
+8,797
| +9% | +$378K | 0.02% | 94 |
|
|
2016
Q3 | $4.25M | Buy |
99,819
+51,583
| +107% | +$2.19M | 0.02% | 97 |
|
|
2016
Q2 | $3.94M | Buy |
48,236
+4,606
| +11% | +$376K | 0.02% | 101 |
|
|
2016
Q1 | $3.54M | Buy |
43,630
+3,362
| +8% | +$273K | 0.02% | 98 |
|
|
2015
Q4 | $3.27M | Sell |
40,268
-1,023
| -2% | -$83K | 0.02% | 98 |
|
|
2015
Q3 | $3.14M | Buy |
41,291
+2,172
| +6% | +$165K | 0.02% | 98 |
|
|
2015
Q2 | $3.18M | Buy |
39,119
+4,050
| +12% | +$329K | 0.02% | 100 |
|
|
2015
Q1 | $2.85M | Buy |
35,069
+3,463
| +11% | +$281K | 0.02% | 112 |
|
|
2014
Q4 | $2.48M | Buy |
31,606
+569
| +2% | +$44.6K | 0.02% | 114 |
|
|
2014
Q3 | $2.32M | Sell |
31,037
-1,471
| -5% | -$110K | 0.02% | 116 |
|
|
2014
Q2 | $2.42M | Buy |
32,508
+465
| +1% | +$34.6K | 0.02% | 114 |
|
|
2014
Q1 | $2.28M | Buy |
32,043
+287
| +0.9% | +$20.4K | 0.02% | 120 |
|
|
2013
Q4 | $2.24M | Buy |
31,756
+735
| +2% | +$51.9K | 0.02% | 114 |
|
|
2013
Q3 | $1.99M | Buy |
31,021
+1,285
| +4% | +$82.5K | 0.02% | 116 |
|
|
2013
Q2 | $1.77M | Buy |
+29,736
| New | +$1.77M | 0.02% | 115 |
|