Legacy Private Trust’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 | $2.9M | Hold |
19,300
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $2.45M | Hold |
19,300
| – | – | 0.17% | 97 |
|
|
2024
Q4 | $2.69M | Hold |
19,300
| – | – | 0.18% | 101 |
|
|
2024
Q3 | $2.55M | Hold |
19,300
| – | – | 0.17% | 102 |
|
|
2024
Q2 | $2.46M | Hold |
19,300
| – | – | 0.17% | 100 |
|
|
2024
Q1 | $2.26M | Hold |
19,300
| – | – | 0.17% | 108 |
|
|
2023
Q4 | $2.01M | Hold |
19,300
| – | – | 0.16% | 109 |
|
|
2023
Q3 | $1.83M | Hold |
19,300
| – | – | 0.16% | 109 |
|
|
2023
Q2 | $1.88M | Hold |
19,300
| – | – | 0.16% | 108 |
|
|
2023
Q1 | $1.71M | Hold |
19,300
| – | – | 0.15% | 116 |
|
|
2022
Q4 | $1.57M | Hold |
19,300
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $1.55M | Hold |
19,300
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $1.62M | Hold |
19,300
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $2.04M | Hold |
19,300
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $2.23M | Hold |
19,300
| – | – | 0.17% | 109 |
|
|
2021
Q3 | $1.98M | Hold |
19,300
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $1.95M | Sell |
19,300
-300
| -2% | -$30.3K | 0.16% | 108 |
|
|
2021
Q1 | $1.78M | Hold |
19,600
| – | – | 0.16% | 110 |
|
|
2020
Q4 | $1.74M | Hold |
19,600
| – | – | 0.16% | 105 |
|
|
2020
Q3 | $1.57M | Hold |
19,600
| – | – | 0.16% | 104 |
|
|
2020
Q2 | $1.41M | Hold |
19,600
| – | – | 0.16% | 109 |
|
|
2020
Q1 | $1.12M | Hold |
19,600
| – | – | 0.15% | 112 |
|
|
2019
Q4 | $1.33M | Hold |
19,600
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $1.23M | Hold |
19,600
| – | – | 0.14% | 123 |
|
|
2019
Q2 | $1.23M | Hold |
19,600
| – | – | 0.14% | 123 |
|
|
2019
Q1 | $1.18M | Hold |
19,600
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $1.03M | Hold |
19,600
| – | – | 0.13% | 126 |
|
|
2018
Q3 | $1.22M | Hold |
19,600
| – | – | 0.14% | 121 |
|
|
2018
Q2 | $1.12M | Hold |
19,600
| – | – | 0.13% | 128 |
|
|
2018
Q1 | $1.07M | Hold |
19,600
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $1.05M | Hold |
19,600
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $989K | Hold |
19,600
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $945K | Hold |
19,600
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $909K | Sell |
19,600
-1,214
| -6% | -$56.3K | 0.12% | 144 |
|
|
2016
Q4 | $893K | Hold |
20,814
| – | – | 0.12% | 147 |
|
|
2016
Q3 | $886K | Sell |
20,814
-28,136
| -57% | -$1.2M | 0.12% | 141 |
|
|
2016
Q2 | $2M | Sell |
48,950
-192,436
| -80% | -$7.86M | 0.29% | 95 |
|
|
2016
Q1 | $9.79M | Buy |
241,386
+52,810
| +28% | +$2.14M | 1.48% | 12 |
|
|
2015
Q4 | $7.66M | Sell |
188,576
-18,530
| -9% | -$752K | 1.16% | 16 |
|
|
2015
Q3 | $7.87M | Buy |
207,106
+56,198
| +37% | +$2.13M | 1.24% | 13 |
|
|
2015
Q2 | $6.14M | Buy |
+150,908
| New | +$6.14M | 0.92% | 28 |
|