Kestra Private Wealth 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 | $10.1M | Sell |
66,989
-1,132
| -2% | -$170K | 0.14% | 163 |
|
|
2025
Q1 | $8.66M | Sell |
68,121
-246
| -0.4% | -$31.3K | 0.14% | 167 |
|
|
2024
Q4 | $9.53M | Buy |
68,367
+15,141
| +28% | +$2.11M | 0.16% | 144 |
|
|
2024
Q3 | $7.02M | Sell |
53,226
-13,029
| -20% | -$1.72M | 0.13% | 174 |
|
|
2024
Q2 | $8.45M | Sell |
66,255
-15,726
| -19% | -$2M | 0.17% | 136 |
|
|
2024
Q1 | $9.61M | Sell |
81,981
-28,601
| -26% | -$3.35M | 0.22% | 113 |
|
|
2023
Q4 | $11.5M | Buy |
110,582
+7,519
| +7% | +$783K | 0.29% | 83 |
|
|
2023
Q3 | $9.77M | Buy |
103,063
+13,788
| +15% | +$1.31M | 0.31% | 79 |
|
|
2023
Q2 | $8.72M | Buy |
89,275
+72,197
| +423% | +$7.05M | 0.3% | 82 |
|
|
2023
Q1 | $1.52M | Buy |
17,078
+5,768
| +51% | +$512K | 0.06% | 324 |
|
|
2022
Q4 | $922K | Buy |
11,310
+7,508
| +197% | +$612K | 0.05% | 385 |
|
|
2022
Q3 | $305K | Buy |
3,802
+418
| +12% | +$33.5K | 0.02% | 646 |
|
|
2022
Q2 | $283K | Sell |
3,384
-677
| -17% | -$56.6K | 0.02% | 673 |
|
|
2022
Q1 | $429K | Sell |
4,061
-522
| -11% | -$55.1K | 0.02% | 627 |
|
|
2021
Q4 | $530K | Buy |
4,583
+41
| +0.9% | +$4.74K | 0.03% | 569 |
|
|
2021
Q3 | $465K | Buy |
4,542
+3
| +0.1% | +$307 | 0.03% | 562 |
|
|
2021
Q2 | $458K | Sell |
4,539
-29
| -0.6% | -$2.93K | 0.03% | 532 |
|
|
2021
Q1 | $415K | Buy |
4,568
+4
| +0.1% | +$363 | 0.03% | 503 |
|
|
2020
Q4 | $403K | Sell |
4,564
-440
| -9% | -$38.9K | 0.03% | 482 |
|
|
2020
Q3 | $400K | Buy |
+5,004
| New | +$400K | 0.03% | 429 |
|