Motive Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59M	Buy	48,902 +522	+1%	+$85.9K	3.56%	9
2025 Q4	$8.12M	Sell	48,380 -3,804	-7%	-$635K	3.46%	8
2025 Q3	$8.59M	Sell	52,184 -1,832	-3%	-$288K	3.7%	8
2025 Q2	$8.12M	Buy	54,016 +1,838	+4%	+$249K	3.7%	9
2025 Q1	$6.63M	Sell	52,178 -5,705	-10%	-$789K	3.55%	11
2024 Q4	$8.07M	Sell	57,883 -3,724	-6%	-$511K	4.33%	8
2024 Q3	$7.85M	Hold	61,607	–	–	4.72%	8
2024 Q2	$7.85M	Sell	61,607 -256	-0.4%	-$30.5K	4.72%	8
2024 Q1	$7.25M	Buy	61,863 +33,339	+117%	+$3.71M	4.39%	8
2023 Q4	$2.97M	Sell	28,524 -5,543	-16%	-$546K	3.42%	13
2023 Q3	$3.23M	Sell	34,067 -802	-2%	-$78.7K	3.55%	11
2023 Q2	$3.4M	Sell	34,869 -2,206	-6%	-$202K	3.52%	11
2023 Q1	$3.29M	Sell	37,075 -28,891	-44%	-$2.46M	3.6%	12
2022 Q4	$5.38M	Buy	65,966 +9,051	+16%	+$756K	4.11%	11
2022 Q3	$4.56M	Buy	56,915 +7,482	+15%	+$674K	3.7%	12
2022 Q2	$4.14M	Buy	49,433 +12,276	+33%	+$1.13M	3.26%	13
2022 Q1	$3.93M	Buy	37,157 +5,749	+18%	+$597K	2.69%	13
2021 Q4	$3.63M	Buy	31,408 +4,565	+17%	+$509K	2.19%	12
2021 Q3	$2.75M	Buy	26,843 +1,322	+5%	+$140K	1.86%	16
2021 Q2	$2.58M	Buy	+25,521	New	+$2.46M	1.84%	17