Kestra Advisory Services’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 | $25.9M | Buy |
172,260
+5,206
| +3% | +$783K | 0.13% | 143 |
|
|
2025
Q1 | $21.2M | Sell |
167,054
-19,198
| -10% | -$2.44M | 0.1% | 156 |
|
|
2024
Q4 | $26M | Buy |
186,252
+63,228
| +51% | +$8.81M | 0.14% | 133 |
|
|
2024
Q3 | $16.2M | Sell |
123,024
-189,636
| -61% | -$25M | 0.09% | 243 |
|
|
2024
Q2 | $33.6M | Buy |
312,660
+93,290
| +43% | +$10M | 0.19% | 102 |
|
|
2024
Q1 | $25.7M | Buy |
219,370
+106,902
| +95% | +$12.5M | 0.17% | 118 |
|
|
2023
Q4 | $11.7M | Buy |
112,468
+1,425
| +1% | +$148K | 0.09% | 239 |
|
|
2023
Q3 | $10.5M | Sell |
111,043
-3,318
| -3% | -$315K | 0.1% | 223 |
|
|
2023
Q2 | $11.2M | Buy |
114,361
+2,099
| +2% | +$205K | 0.11% | 207 |
|
|
2023
Q1 | $9.97M | Sell |
112,262
-7,312
| -6% | -$649K | 0.11% | 207 |
|
|
2022
Q4 | $9.75M | Sell |
119,574
-38,194
| -24% | -$3.11M | 0.09% | 257 |
|
|
2022
Q3 | $12.7M | Buy |
157,768
+2,098
| +1% | +$168K | 0.14% | 178 |
|
|
2022
Q2 | $13M | Buy |
155,670
+36,508
| +31% | +$3.06M | 0.13% | 168 |
|
|
2022
Q1 | $12.6M | Buy |
119,162
+3,024
| +3% | +$320K | 0.13% | 176 |
|
|
2021
Q4 | $13.4M | Sell |
116,138
-14,274
| -11% | -$1.65M | 0.14% | 173 |
|
|
2021
Q3 | $13.4M | Sell |
130,412
-40,083
| -24% | -$4.1M | 0.13% | 169 |
|
|
2021
Q2 | $17.2M | Buy |
170,495
+4,353
| +3% | +$440K | 0.2% | 125 |
|
|
2021
Q1 | $15.1M | Sell |
166,142
-23,571
| -12% | -$2.14M | 0.19% | 132 |
|
|
2020
Q4 | $16.8M | Buy |
189,713
+5,257
| +3% | +$465K | 0.19% | 120 |
|
|
2020
Q3 | $14.8M | Buy |
+184,456
| New | +$14.8M | 0.28% | 81 |
|