MAI Capital 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 | $956K | Sell |
6,359
-40
| -0.6% | -$6.02K | 0.01% | 644 |
|
|
2025
Q1 | $813K | Sell |
6,399
-39
| -0.6% | -$4.96K | 0.01% | 661 |
|
|
2024
Q4 | $897K | Buy |
6,438
+888
| +16% | +$124K | 0.01% | 645 |
|
|
2024
Q3 | $732K | Sell |
5,550
-1,500
| -21% | -$198K | 0.01% | 626 |
|
|
2024
Q2 | $899K | Buy |
7,050
+1,517
| +27% | +$193K | 0.01% | 613 |
|
|
2024
Q1 | $648K | Sell |
5,533
-355
| -6% | -$41.6K | 0.01% | 687 |
|
|
2023
Q4 | $613K | Sell |
5,888
-187
| -3% | -$19.5K | 0.01% | 612 |
|
|
2023
Q3 | $576K | Buy |
6,075
+533
| +10% | +$50.5K | 0.01% | 578 |
|
|
2023
Q2 | $541K | Sell |
5,542
-29
| -0.5% | -$2.83K | 0.01% | 595 |
|
|
2023
Q1 | $495K | Buy |
5,571
+526
| +10% | +$46.7K | 0.01% | 628 |
|
|
2022
Q4 | $411K | Sell |
5,045
-1,567
| -24% | -$128K | 0.01% | 650 |
|
|
2022
Q3 | $530K | Buy |
6,612
+835
| +14% | +$66.9K | 0.01% | 521 |
|
|
2022
Q2 | $484K | Sell |
5,777
-35
| -0.6% | -$2.93K | 0.01% | 535 |
|
|
2022
Q1 | $614K | Hold |
5,812
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $672K | Buy |
+5,812
| New | +$672K | 0.01% | 472 |
|