Natixis 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 | $103M | Buy |
687,744
+4,399
| +0.6% | +$662K | 0.16% | 141 |
|
|
2025
Q1 | $86.8M | Buy |
683,345
+259,610
| +61% | +$33M | 0.16% | 143 |
|
|
2024
Q4 | $59M | Buy |
423,735
+93,332
| +28% | +$13M | 0.11% | 187 |
|
|
2024
Q3 | $43.6M | Buy |
330,403
+45,013
| +16% | +$5.94M | 0.09% | 238 |
|
|
2024
Q2 | $36.4M | Buy |
285,390
+59,966
| +27% | +$7.64M | 0.08% | 248 |
|
|
2024
Q1 | $26.4M | Buy |
225,424
+35,714
| +19% | +$4.19M | 0.06% | 322 |
|
|
2023
Q4 | $19.7M | Buy |
189,710
+26,975
| +17% | +$2.81M | 0.05% | 364 |
|
|
2023
Q3 | $15.4M | Buy |
162,735
+28,324
| +21% | +$2.69M | 0.05% | 389 |
|
|
2023
Q2 | $13.1M | Buy |
134,411
+26,533
| +25% | +$2.59M | 0.04% | 441 |
|
|
2023
Q1 | $9.58M | Buy |
107,878
+19,916
| +23% | +$1.77M | 0.03% | 502 |
|
|
2022
Q4 | $7.17M | Buy |
87,962
+48,847
| +125% | +$3.98M | 0.03% | 574 |
|
|
2022
Q3 | $3.14M | Buy |
39,115
+5,361
| +16% | +$430K | 0.01% | 758 |
|
|
2022
Q2 | $2.83M | Buy |
33,754
+3,279
| +11% | +$274K | 0.01% | 804 |
|
|
2022
Q1 | $3.22M | Sell |
30,475
-3,937
| -11% | -$416K | 0.01% | 818 |
|
|
2021
Q4 | $3.98M | Buy |
34,412
+6,508
| +23% | +$753K | 0.02% | 741 |
|
|
2021
Q3 | $2.86M | Buy |
27,904
+3,412
| +14% | +$349K | 0.01% | 819 |
|
|
2021
Q2 | $2.47M | Sell |
24,492
-3,335
| -12% | -$337K | 0.01% | 844 |
|
|
2021
Q1 | $2.53M | Buy |
27,827
+12,009
| +76% | +$1.09M | 0.01% | 798 |
|
|
2020
Q4 | $1.4M | Sell |
15,818
-5,381
| -25% | -$477K | 0.01% | 930 |
|
|
2020
Q3 | $1.7M | Sell |
21,199
-14,777
| -41% | -$1.18M | 0.01% | 838 |
|
|
2020
Q2 | $2.59M | Sell |
35,976
-175,924
| -83% | -$12.6M | 0.02% | 729 |
|
|
2020
Q1 | $12.1M | Buy |
211,900
+188,090
| +790% | +$10.7M | 0.1% | 236 |
|
|
2019
Q4 | $1.61M | Sell |
23,810
-28,025
| -54% | -$1.9M | 0.01% | 861 |
|
|
2019
Q3 | $3.26M | Sell |
51,835
-19,911
| -28% | -$1.25M | 0.03% | 637 |
|
|
2019
Q2 | $4.5M | Sell |
71,746
-31,102
| -30% | -$1.95M | 0.04% | 497 |
|
|
2019
Q1 | $6.2M | Sell |
102,848
-28,569
| -22% | -$1.72M | 0.05% | 381 |
|
|
2018
Q4 | $6.93M | Buy |
131,417
+114,718
| +687% | +$6.05M | 0.07% | 311 |
|
|
2018
Q3 | $1.04M | Sell |
16,699
-17,567
| -51% | -$1.09M | 0.01% | 942 |
|
|
2018
Q2 | $1.96M | Buy |
34,266
+14,416
| +73% | +$825K | 0.02% | 764 |
|
|
2018
Q1 | $1.08M | Sell |
19,850
-28,280
| -59% | -$1.54M | 0.01% | 897 |
|
|
2017
Q4 | $2.59M | Buy |
48,130
+16,855
| +54% | +$906K | 0.03% | 636 |
|
|
2017
Q3 | $1.58M | Buy |
31,275
+10,671
| +52% | +$538K | 0.02% | 776 |
|
|
2017
Q2 | $993K | Sell |
20,604
-7,490
| -27% | -$361K | 0.01% | 868 |
|
|
2017
Q1 | $1.3M | Sell |
28,094
-16,961
| -38% | -$787K | 0.01% | 800 |
|
|
2016
Q4 | $1.93M | Sell |
45,055
-17,272
| -28% | -$741K | 0.02% | 679 |
|
|
2016
Q3 | $2.65M | Buy |
62,327
+11,071
| +22% | +$471K | 0.03% | 579 |
|
|
2016
Q2 | $2.09M | Sell |
51,256
-8,746
| -15% | -$357K | 0.03% | 613 |
|
|
2016
Q1 | $2.43M | Sell |
60,002
-37,424
| -38% | -$1.52M | 0.04% | 567 |
|
|
2015
Q4 | $3.96M | Sell |
97,426
-36,978
| -28% | -$1.5M | 0.06% | 400 |
|
|
2015
Q3 | $5.1M | Buy |
134,404
+83,606
| +165% | +$3.17M | 0.09% | 305 |
|
|
2015
Q2 | $2.07M | Buy |
+50,798
| New | +$2.07M | 0.04% | 620 |
|
|
2015
Q1 | – | Sell |
-37,852
| Closed | -$1.48M | – | 1021 |
|
|
2014
Q4 | $1.48M | Buy |
+37,852
| New | +$1.48M | 0.03% | 689 |
|
|
2014
Q3 | – | Sell |
-7,320
| Closed | -$272K | – | 1117 |
|
|
2014
Q2 | $272K | Sell |
7,320
-2,132
| -23% | -$79.2K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $336K | Sell |
9,452
-6,950
| -42% | -$247K | 0.01% | 1049 |
|
|
2013
Q4 | $579K | Buy |
16,402
+82
| +0.5% | +$2.9K | 0.01% | 863 |
|
|
2013
Q3 | $524K | Buy |
16,320
+9,136
| +127% | +$293K | 0.01% | 840 |
|
|
2013
Q2 | $214K | Buy |
+7,184
| New | +$214K | ﹤0.01% | 1006 |
|