Kovack 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 | $923K | Sell |
6,138
-6,477
| -51% | -$974K | 0.09% | 209 |
|
|
2025
Q1 | $1.6M | Sell |
12,615
-256
| -2% | -$32.5K | 0.17% | 117 |
|
|
2024
Q4 | $1.79M | Buy |
12,871
+3,388
| +36% | +$472K | 0.18% | 99 |
|
|
2024
Q3 | $1.25M | Buy |
9,483
+1
| +0% | +$132 | 0.13% | 136 |
|
|
2024
Q2 | $1.21M | Buy |
+9,482
| New | +$1.21M | 0.13% | 151 |
|
|
2024
Q1 | – | Sell |
-15,088
| Closed | -$1.57M | – | 551 |
|
|
2023
Q4 | $1.57M | Sell |
15,088
-86
| -0.6% | -$8.95K | 0.19% | 115 |
|
|
2023
Q3 | $1.44M | Sell |
15,174
-2,291
| -13% | -$217K | 0.2% | 111 |
|
|
2023
Q2 | $1.71M | Buy |
17,465
+1
| +0% | +$98 | 0.22% | 95 |
|
|
2023
Q1 | $1.55M | Sell |
17,464
-341
| -2% | -$30.3K | 0.21% | 109 |
|
|
2022
Q4 | $1.45M | Sell |
17,805
-383
| -2% | -$31.2K | 0.21% | 104 |
|
|
2022
Q3 | $1.46M | Buy |
18,188
+2
| +0% | +$160 | 0.21% | 101 |
|
|
2022
Q2 | $1.52M | Sell |
18,186
-72
| -0.4% | -$6.03K | 0.2% | 116 |
|
|
2022
Q1 | $1.93M | Buy |
18,258
+16,453
| +912% | +$1.74M | 0.2% | 108 |
|
|
2021
Q4 | $209K | Buy |
+1,805
| New | +$209K | 0.02% | 651 |
|
|
2021
Q1 | – | Sell |
-2,357
| Closed | -$209K | – | 633 |
|
|
2020
Q4 | $209K | Sell |
2,357
-1,699
| -42% | -$151K | 0.03% | 511 |
|
|
2020
Q3 | $324K | Sell |
4,056
-13
| -0.3% | -$1.04K | 0.06% | 313 |
|
|
2020
Q2 | $292K | Sell |
4,069
-3,599
| -47% | -$258K | 0.06% | 328 |
|
|
2020
Q1 | $438K | Buy |
7,668
+2,488
| +48% | +$142K | 0.1% | 209 |
|
|
2019
Q4 | $350K | Buy |
5,180
+431
| +9% | +$29.1K | 0.06% | 329 |
|
|
2019
Q3 | $299K | Buy |
4,749
+202
| +4% | +$12.7K | 0.06% | 334 |
|
|
2019
Q2 | $285K | Buy |
4,547
+615
| +16% | +$38.5K | 0.07% | 316 |
|
|
2019
Q1 | $237K | Sell |
3,932
-379
| -9% | -$22.8K | 0.06% | 339 |
|
|
2018
Q4 | $227K | Buy |
4,311
+380
| +10% | +$20K | 0.07% | 319 |
|
|
2018
Q3 | $244K | Buy |
+3,931
| New | +$244K | 0.06% | 338 |
|
|
2018
Q2 | – | Sell |
-4,126
| Closed | -$225K | – | 463 |
|
|
2018
Q1 | $225K | Buy |
4,126
+202
| +5% | +$11K | 0.06% | 389 |
|
|
2017
Q4 | $211K | Buy |
+3,924
| New | +$211K | 0.05% | 398 |
|