Matrix Private Capital Group’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 | $60.2K | Hold |
400
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $50.8K | Hold |
400
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $55.7K | Hold |
400
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $52.8K | Hold |
400
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $51K | Hold |
400
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $46.9K | Hold |
400
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $41.6K | Buy |
400
+50
| +14% | +$5.21K | 0.03% | 127 |
|
|
2023
Q3 | $33.3K | Hold |
350
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $34.2K | Sell |
350
-50
| -13% | -$4.88K | 0.03% | 146 |
|
|
2023
Q1 | $35.5K | Hold |
400
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $32.6K | Hold |
400
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $32K | Hold |
400
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $33K | Buy |
400
+50
| +14% | +$4.13K | 0.02% | 215 |
|
|
2022
Q1 | $37K | Hold |
350
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $40K | Hold |
350
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $36K | Hold |
350
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $35K | Hold |
350
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $32K | Sell |
350
-113
| -24% | -$10.3K | 0.02% | 213 |
|
|
2020
Q4 | $41K | Hold |
463
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $37K | Hold |
463
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $33K | Hold |
463
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $26K | Hold |
463
| – | – | 0.04% | 132 |
|
|
2019
Q4 | $31K | Buy |
+463
| New | +$31K | 0.03% | 174 |
|