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

NewEdge Advisors’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.63M	Buy	44,097 +1,842	+4%	+$277K	0.03%	480
2025 Q1	$5.37M	Buy	42,255 +978	+2%	+$124K	0.03%	483
2024 Q4	$5.75M	Buy	41,277 +1,303	+3%	+$182K	0.03%	454
2024 Q3	$5.27M	Buy	39,974 +7,304	+22%	+$963K	0.03%	454
2024 Q2	$4.16M	Buy	32,670 +6,794	+26%	+$866K	0.03%	509
2024 Q1	$3.03M	Buy	25,876 +5,593	+28%	+$656K	0.03%	542
2023 Q4	$2.15M	Buy	20,283 +1,863	+10%	+$198K	0.02%	632
2023 Q3	$1.75M	Buy	18,420 +980	+6%	+$92.9K	0.02%	646
2023 Q2	$1.7M	Buy	17,440 +554	+3%	+$54.1K	0.02%	649
2023 Q1	$1.5M	Sell	16,886 -4,099	-20%	-$363K	0.02%	626
2022 Q4	$1.03M	Sell	20,985 -4,012	-16%	-$197K	0.03%	499
2022 Q3	$2.01M	Buy	24,997 +44	+0.2%	+$3.53K	0.03%	430
2022 Q2	$2.09M	Sell	24,953 -430	-2%	-$36K	0.03%	426
2022 Q1	$2.68M	Sell	25,383 -607	-2%	-$64.1K	0.04%	350
2021 Q4	$3.01M	Buy	25,990 +15,221	+141%	+$1.76M	0.05%	345
2021 Q3	$1.1M	Sell	10,769 -754	-7%	-$77.2K	0.03%	493
2021 Q2	$1.16M	Sell	11,523 -34	-0.3%	-$3.44K	0.03%	456
2021 Q1	$1.05M	Sell	11,557 -5,580	-33%	-$506K	0.03%	444
2020 Q4	$1.52M	Sell	17,137 -3,862	-18%	-$343K	0.05%	311
2020 Q3	$1.68M	Sell	20,999 -908	-4%	-$72.6K	0.06%	273
2020 Q2	$1.57M	Sell	21,907 -3,992	-15%	-$287K	0.06%	256
2020 Q1	$1.48M	Sell	25,899 -70,640	-73%	-$4.03M	0.07%	245
2019 Q4	$6.53M	Sell	96,539 -6,303	-6%	-$426K	0.26%	101
2019 Q3	$6.47M	Sell	102,842 -1,534	-1%	-$96.5K	0.29%	89
2019 Q2	$6.54M	Sell	104,376 -9,572	-8%	-$600K	0.4%	65
2019 Q1	$6.87M	Sell	113,948 -5,174	-4%	-$312K	0.44%	63
2018 Q4	$6.28K	Buy	119,122 +40,849	+52%	+$2.15K	0.4%	60
2018 Q3	$4.86M	Buy	78,273 +19,531	+33%	+$1.21M	0.37%	71
2018 Q2	$3.38K	Buy	58,742 +8,822	+18%	+$507	0.31%	88
2018 Q1	$2.66M	Buy	+49,920	New	+$2.66M	0.3%	86
2017 Q3	–	Sell	-56	Closed	-$2.71K	–	731
2017 Q2	$2.71K	Buy	+56	New	+$2.71K	﹤0.01%	1260