Newbridge Financial Services 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 | $95.8K | Hold |
637
| – | – | 0.02% | 388 |
|
|
2025
Q1 | $80.9K | Hold |
637
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $88.7K | Buy |
+637
| New | +$88.7K | 0.02% | 295 |
|
|
2024
Q3 | – | Sell |
-836
| Closed | -$107K | – | 874 |
|
|
2024
Q2 | $107K | Buy |
836
+200
| +31% | +$25.5K | 0.04% | 257 |
|
|
2024
Q1 | $74.6K | Buy |
636
+500
| +368% | +$58.6K | 0.03% | 326 |
|
|
2023
Q4 | $14.2K | Hold |
136
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $12.9K | Sell |
136
-589
| -81% | -$55.7K | 0.01% | 754 |
|
|
2023
Q2 | $70.8K | Sell |
725
-416
| -36% | -$40.6K | 0.03% | 379 |
|
|
2023
Q1 | $101K | Buy |
1,141
+3
| +0.3% | +$266 | 0.05% | 316 |
|
|
2022
Q4 | $92.7K | Buy |
1,138
+138
| +14% | +$11.2K | 0.05% | 316 |
|
|
2022
Q3 | $80K | Buy |
1,000
+3
| +0.3% | +$240 | 0.05% | 337 |
|
|
2022
Q2 | $83K | Buy |
997
+2
| +0.2% | +$166 | 0.05% | 295 |
|
|
2022
Q1 | $105K | Buy |
995
+582
| +141% | +$61.4K | 0.05% | 299 |
|
|
2021
Q4 | $48K | Buy |
413
+2
| +0.5% | +$232 | 0.02% | 472 |
|
|
2021
Q3 | $42K | Hold |
411
| – | – | 0.03% | 463 |
|
|
2021
Q2 | $42K | Buy |
411
+1
| +0.2% | +$102 | 0.03% | 493 |
|
|
2021
Q1 | $37K | Buy |
+410
| New | +$37K | 0.03% | 478 |
|