Kayne Anderson Rudnick Investment Management’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 | $13.8M | Buy |
91,829
+2,846
| +3% | +$428K | 0.03% | 217 |
|
|
2025
Q1 | $11.3M | Sell |
88,983
-5,865
| -6% | -$746K | 0.03% | 230 |
|
|
2024
Q4 | $13.2M | Buy |
94,848
+6,865
| +8% | +$956K | 0.03% | 225 |
|
|
2024
Q3 | $11.6M | Buy |
87,983
+395
| +0.5% | +$52.1K | 0.03% | 229 |
|
|
2024
Q2 | $11.2M | Buy |
87,588
+2,636
| +3% | +$336K | 0.03% | 237 |
|
|
2024
Q1 | $9.96M | Buy |
84,952
+9,993
| +13% | +$1.17M | 0.02% | 247 |
|
|
2023
Q4 | $7.8M | Sell |
74,959
-99,908
| -57% | -$10.4M | 0.02% | 265 |
|
|
2023
Q3 | $16.6M | Buy |
174,867
+106,475
| +156% | +$10.1M | 0.05% | 200 |
|
|
2023
Q2 | $6.68M | Buy |
68,392
+5,913
| +9% | +$578K | 0.02% | 276 |
|
|
2023
Q1 | $5.55M | Sell |
62,479
-212,923
| -77% | -$18.9M | 0.02% | 283 |
|
|
2022
Q4 | $22.4M | Buy |
275,402
+214,705
| +354% | +$17.5M | 0.07% | 182 |
|
|
2022
Q3 | $4.87M | Buy |
60,697
+47,755
| +369% | +$3.83M | 0.02% | 285 |
|
|
2022
Q2 | $1.08M | Sell |
12,942
-3,793
| -23% | -$317K | ﹤0.01% | 344 |
|
|
2022
Q1 | $1.77M | Buy |
16,735
+1,051
| +7% | +$111K | ﹤0.01% | 313 |
|
|
2021
Q4 | $1.81M | Buy |
15,684
+11,235
| +253% | +$1.3M | ﹤0.01% | 314 |
|
|
2021
Q3 | $456K | Buy |
4,449
+1,204
| +37% | +$123K | ﹤0.01% | 366 |
|
|
2021
Q2 | $328K | Buy |
3,245
+4
| +0.1% | +$404 | ﹤0.01% | 379 |
|
|
2021
Q1 | $294K | Sell |
3,241
-5,325
| -62% | -$483K | ﹤0.01% | 377 |
|
|
2020
Q4 | $760K | Buy |
8,566
+2,505
| +41% | +$222K | ﹤0.01% | 331 |
|
|
2020
Q3 | $485K | Sell |
6,061
-65
| -1% | -$5.2K | ﹤0.01% | 347 |
|
|
2020
Q2 | $441K | Sell |
6,126
-139
| -2% | -$10K | ﹤0.01% | 338 |
|
|
2020
Q1 | $358K | Sell |
6,265
-34,142
| -84% | -$1.95M | ﹤0.01% | 332 |
|
|
2019
Q4 | $2.73M | Buy |
40,407
+34,196
| +551% | +$2.31M | 0.01% | 251 |
|
|
2019
Q3 | $391K | Buy |
6,211
+484
| +8% | +$30.5K | ﹤0.01% | 328 |
|
|
2019
Q2 | $360K | Buy |
5,727
+24
| +0.4% | +$1.51K | ﹤0.01% | 330 |
|
|
2019
Q1 | $344K | Sell |
5,703
-4,021
| -41% | -$243K | ﹤0.01% | 322 |
|
|
2018
Q4 | $512K | Buy |
9,724
+2,681
| +38% | +$141K | ﹤0.01% | 319 |
|
|
2018
Q3 | $437K | Buy |
7,043
+771
| +12% | +$47.8K | ﹤0.01% | 313 |
|
|
2018
Q2 | $359K | Hold |
6,272
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $342K | Sell |
6,272
-81,122
| -93% | -$4.42M | ﹤0.01% | 331 |
|
|
2017
Q4 | $4.7M | Buy |
87,394
+81,162
| +1,302% | +$4.36M | 0.04% | 201 |
|
|
2017
Q3 | $315K | Buy |
6,232
+23
| +0.4% | +$1.16K | ﹤0.01% | 322 |
|
|
2017
Q2 | $299K | Sell |
6,209
-67
| -1% | -$3.23K | ﹤0.01% | 327 |
|
|
2017
Q1 | $291K | Buy |
6,276
+18
| +0.3% | +$835 | ﹤0.01% | 332 |
|
|
2016
Q4 | $269K | Hold |
6,258
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $266K | Hold |
6,258
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $256K | Hold |
6,258
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $254K | Sell |
6,258
-758
| -11% | -$30.8K | ﹤0.01% | 310 |
|
|
2015
Q4 | $285K | Buy |
7,016
+758
| +12% | +$30.8K | ﹤0.01% | 319 |
|
|
2015
Q3 | $238K | Hold |
6,258
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $254K | Hold |
6,258
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $254K | Hold |
6,258
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $245K | Sell |
6,258
-132
| -2% | -$5.17K | ﹤0.01% | 300 |
|
|
2014
Q3 | $239K | Hold |
6,390
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $238K | Hold |
6,390
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $227K | Sell |
6,390
-1,284
| -17% | -$45.6K | ﹤0.01% | 292 |
|
|
2013
Q4 | $271K | Buy |
7,674
+1,284
| +20% | +$45.3K | ﹤0.01% | 277 |
|
|
2013
Q3 | $205K | Buy |
+6,390
| New | +$205K | ﹤0.01% | 270 |
|