MCM
Mitchell Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
5,570
-1,024
| -16% | -$157K | 0.16% | 79 |
|
|
2025
Q1 | $838K | Sell |
6,594
-1,188
| -15% | -$151K | 0.16% | 77 |
|
|
2024
Q4 | $1.08M | Buy |
7,782
+1,492
| +24% | +$208K | 0.19% | 74 |
|
|
2024
Q3 | $830K | Sell |
6,290
-1,150
| -15% | -$152K | 0.15% | 78 |
|
|
2024
Q2 | $948K | Sell |
7,440
-830
| -10% | -$106K | 0.17% | 79 |
|
|
2024
Q1 | $969K | Sell |
8,270
-60,548
| -88% | -$7.1M | 0.19% | 88 |
|
|
2023
Q4 | $7.16M | Buy |
68,818
+2,344
| +4% | +$244K | 1.51% | 16 |
|
|
2023
Q3 | $6.3M | Sell |
66,474
-97
| -0.1% | -$9.2K | 1.5% | 16 |
|
|
2023
Q2 | $6.5M | Buy |
66,571
+5,305
| +9% | +$518K | 1.49% | 14 |
|
|
2023
Q1 | $5.44M | Sell |
61,266
-18,000
| -23% | -$1.6M | 1.35% | 17 |
|
|
2022
Q4 | $6.46M | Buy |
79,266
+17,508
| +28% | +$1.43M | 1.79% | 8 |
|
|
2022
Q3 | $4.95M | Sell |
61,758
-11,500
| -16% | -$922K | 1.41% | 13 |
|
|
2022
Q2 | $6.13M | Buy |
73,258
+3,684
| +5% | +$308K | 1.72% | 9 |
|
|
2022
Q1 | $7.35M | Buy |
69,574
+12,338
| +22% | +$1.3M | 1.64% | 9 |
|
|
2021
Q4 | $6.62M | Sell |
57,236
-4,548
| -7% | -$526K | 1.34% | 16 |
|
|
2021
Q3 | $6.33M | Sell |
61,784
-532
| -0.9% | -$54.5K | 1.42% | 10 |
|
|
2021
Q2 | $6.29M | Sell |
62,316
-1,798
| -3% | -$182K | 1.38% | 12 |
|
|
2021
Q1 | $5.82M | Sell |
64,114
-18,805
| -23% | -$1.71M | 1.42% | 10 |
|
|
2020
Q4 | $7.35M | Sell |
82,919
-19,288
| -19% | -$1.71M | 1.85% | 8 |
|
|
2020
Q3 | $8.18M | Sell |
102,207
-16,421
| -14% | -$1.31M | 2.37% | 5 |
|
|
2020
Q2 | $8.53M | Sell |
118,628
-28,452
| -19% | -$2.05M | 2.74% | 5 |
|
|
2020
Q1 | $8.4M | Sell |
147,080
-68,426
| -32% | -$3.91M | 3.27% | 5 |
|
|
2019
Q4 | $14.6M | Sell |
215,506
-22,436
| -9% | -$1.52M | 4.63% | 2 |
|
|
2019
Q3 | $15M | Buy |
237,942
+11,576
| +5% | +$728K | 5.05% | 1 |
|
|
2019
Q2 | $14.2M | Buy |
226,366
+66,178
| +41% | +$4.15M | 4.76% | 1 |
|
|
2019
Q1 | $9.66M | Buy |
+160,188
| New | +$9.66M | 3.41% | 5 |
|