Motive Wealth Advisors’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 | $8.12M | Buy |
54,016
+1,838
| +4% | +$276K | 3.7% | 9 |
|
|
2025
Q1 | $6.63M | Sell |
52,178
-5,705
| -10% | -$725K | 3.55% | 11 |
|
|
2024
Q4 | $8.07M | Sell |
57,883
-3,724
| -6% | -$519K | 4.33% | 8 |
|
|
2024
Q3 | $7.85M | Hold |
61,607
| – | – | 4.72% | 8 |
|
|
2024
Q2 | $7.85M | Sell |
61,607
-256
| -0.4% | -$32.6K | 4.72% | 8 |
|
|
2024
Q1 | $7.25M | Buy |
61,863
+33,339
| +117% | +$3.91M | 4.39% | 8 |
|
|
2023
Q4 | $2.97M | Sell |
28,524
-5,543
| -16% | -$577K | 3.42% | 13 |
|
|
2023
Q3 | $3.23M | Sell |
34,067
-802
| -2% | -$76.1K | 3.55% | 11 |
|
|
2023
Q2 | $3.4M | Sell |
34,869
-2,206
| -6% | -$215K | 3.52% | 11 |
|
|
2023
Q1 | $3.29M | Sell |
37,075
-28,891
| -44% | -$2.56M | 3.6% | 12 |
|
|
2022
Q4 | $5.38M | Buy |
65,966
+9,051
| +16% | +$738K | 4.11% | 11 |
|
|
2022
Q3 | $4.56M | Buy |
56,915
+7,482
| +15% | +$600K | 3.7% | 12 |
|
|
2022
Q2 | $4.14M | Buy |
49,433
+12,276
| +33% | +$1.03M | 3.26% | 13 |
|
|
2022
Q1 | $3.93M | Buy |
37,157
+5,749
| +18% | +$607K | 2.69% | 13 |
|
|
2021
Q4 | $3.63M | Buy |
31,408
+4,565
| +17% | +$528K | 2.19% | 12 |
|
|
2021
Q3 | $2.75M | Buy |
26,843
+1,322
| +5% | +$135K | 1.86% | 16 |
|
|
2021
Q2 | $2.58M | Buy |
+25,521
| New | +$2.58M | 1.84% | 17 |
|