Northern Trust’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 | $3.05M | Buy |
20,301
+1,224
| +6% | +$184K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $2.42M | Sell |
19,077
-408
| -2% | -$51.8K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $2.72M | Sell |
19,485
-255
| -1% | -$35.5K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $2.6M | Sell |
19,740
-5,411
| -22% | -$714K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $3.21M | Buy |
25,151
+6,212
| +33% | +$792K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $2.22M | Buy |
18,939
+414
| +2% | +$48.5K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $1.93M | Sell |
18,525
-102
| -0.5% | -$10.6K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $1.77M | Buy |
18,627
+513
| +3% | +$48.6K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $1.77M | Sell |
18,114
-267
| -1% | -$26.1K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $1.63M | Buy |
18,381
+165
| +0.9% | +$14.6K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.48M | Sell |
18,216
-2,634
| -13% | -$215K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $1.67M | Buy |
20,850
+126
| +0.6% | +$10.1K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $1.74M | Sell |
20,724
-5
| -0% | -$419 | ﹤0.01% | 3130 |
|
|
2022
Q1 | $2.19M | Sell |
20,729
-486
| -2% | -$51.3K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $2.45M | Sell |
21,215
-229
| -1% | -$26.5K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $2.2M | Buy |
21,444
+428
| +2% | +$43.8K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $2.12M | Buy |
21,016
+170
| +0.8% | +$17.2K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.89M | Buy |
20,846
+3,221
| +18% | +$292K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $1.56M | Hold |
17,625
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q3 | $1.41M | Sell |
17,625
-78
| -0.4% | -$6.24K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $1.27M | Sell |
17,703
-31
| -0.2% | -$2.23K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $1.01M | Buy |
17,734
+577
| +3% | +$32.9K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $1.16M | Hold |
17,157
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q3 | $1.08M | Buy |
17,157
+97
| +0.6% | +$6.1K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $1.07M | Hold |
17,060
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q1 | $1.03M | Sell |
17,060
-417
| -2% | -$25.2K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $921K | Buy |
17,477
+4,184
| +31% | +$220K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $826K | Hold |
13,293
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q2 | $760K | Buy |
+13,293
| New | +$760K | ﹤0.01% | 3509 |
|