Oak Ridge Investments’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 | $729K | Sell |
4,844
-1,946
| -29% | -$293K | 0.05% | 133 |
|
|
2025
Q1 | $863K | Buy |
6,790
+132
| +2% | +$16.8K | 0.07% | 119 |
|
|
2024
Q4 | $928K | Buy |
6,658
+2,334
| +54% | +$325K | 0.07% | 118 |
|
|
2024
Q3 | $570K | Sell |
4,324
-927
| -18% | -$122K | 0.05% | 135 |
|
|
2024
Q2 | $669K | Buy |
5,251
+1,835
| +54% | +$234K | 0.06% | 128 |
|
|
2024
Q1 | $400K | Sell |
3,416
-6,805
| -67% | -$798K | 0.04% | 139 |
|
|
2023
Q4 | $1.06M | Buy |
10,221
+7,912
| +343% | +$824K | 0.12% | 122 |
|
|
2023
Q3 | $219K | Hold |
2,309
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $225K | Buy |
+2,309
| New | +$225K | 0.03% | 144 |
|
|
2023
Q1 | – | Sell |
-22,296
| Closed | -$1.82M | – | 150 |
|
|
2022
Q4 | $1.82M | Buy |
22,296
+11,852
| +113% | +$966K | 0.27% | 100 |
|
|
2022
Q3 | $837K | Sell |
10,444
-10,782
| -51% | -$864K | 0.13% | 130 |
|
|
2022
Q2 | $1.78M | Sell |
21,226
-4,527
| -18% | -$379K | 0.26% | 100 |
|
|
2022
Q1 | $2.72M | Buy |
25,753
+20,687
| +408% | +$2.19M | 0.3% | 90 |
|
|
2021
Q4 | $586K | Buy |
5,066
+1,898
| +60% | +$220K | 0.05% | 155 |
|
|
2021
Q3 | $324K | Sell |
3,168
-1,240
| -28% | -$127K | 0.03% | 171 |
|
|
2021
Q2 | $445K | Buy |
4,408
+300
| +7% | +$30.3K | 0.04% | 167 |
|
|
2021
Q1 | $373K | Buy |
4,108
+1,389
| +51% | +$126K | 0.03% | 167 |
|
|
2020
Q4 | $241K | Sell |
2,719
-678
| -20% | -$60.1K | 0.02% | 179 |
|
|
2020
Q3 | $272K | Sell |
3,397
-5,324
| -61% | -$426K | 0.02% | 178 |
|
|
2020
Q2 | $627K | Sell |
8,721
-26,466
| -75% | -$1.9M | 0.05% | 154 |
|
|
2020
Q1 | $2.01M | Buy |
35,187
+16,987
| +93% | +$970K | 0.21% | 106 |
|
|
2019
Q4 | $1.23M | Sell |
18,200
-1,296
| -7% | -$87.7K | 0.09% | 123 |
|
|
2019
Q3 | $1.23M | Buy |
19,496
+6,827
| +54% | +$429K | 0.09% | 123 |
|
|
2019
Q2 | $794K | Sell |
12,669
-313
| -2% | -$19.6K | 0.05% | 143 |
|
|
2019
Q1 | $783K | Sell |
12,982
-73,028
| -85% | -$4.4M | 0.05% | 146 |
|
|
2018
Q4 | $4.53M | Buy |
86,010
+78,541
| +1,052% | +$4.14M | 0.33% | 103 |
|
|
2018
Q3 | $464K | Sell |
7,469
-4,232
| -36% | -$263K | 0.03% | 156 |
|
|
2018
Q2 | $669K | Buy |
11,701
+3,113
| +36% | +$178K | 0.04% | 142 |
|
|
2018
Q1 | $469K | Sell |
8,588
-12,177
| -59% | -$665K | 0.03% | 152 |
|
|
2017
Q4 | $1.12M | Buy |
+20,765
| New | +$1.12M | 0.05% | 139 |
|
|
2017
Q3 | – | Sell |
-7,649
| Closed | -$369K | – | 165 |
|
|
2017
Q2 | $369K | Sell |
7,649
-1,863
| -20% | -$89.9K | 0.01% | 143 |
|
|
2017
Q1 | $442K | Sell |
9,512
-16,378
| -63% | -$761K | 0.01% | 138 |
|
|
2016
Q4 | $1.11M | Buy |
+25,890
| New | +$1.11M | 0.04% | 130 |
|
|
2016
Q1 | – | Sell |
-61,244
| Closed | -$2.49M | – | 139 |
|
|
2015
Q4 | $2.49M | Buy |
61,244
+54,306
| +783% | +$2.2M | 0.06% | 127 |
|
|
2015
Q3 | $263K | Buy |
+6,938
| New | +$263K | 0.01% | 136 |
|
|
2015
Q1 | – | Sell |
-10,240
| Closed | -$401K | – | 152 |
|
|
2014
Q4 | $401K | Buy |
+10,240
| New | +$401K | 0.01% | 133 |
|