Oppenheimer & Co’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 | $1.56M | Buy |
10,400
+92
| +0.9% | +$13.8K | 0.02% | 661 |
|
|
2025
Q1 | $1.31M | Sell |
10,308
-362
| -3% | -$46K | 0.02% | 687 |
|
|
2024
Q4 | $1.49M | Buy |
10,670
+353
| +3% | +$49.2K | 0.02% | 644 |
|
|
2024
Q3 | $1.36M | Buy |
10,317
+90
| +0.9% | +$11.9K | 0.02% | 687 |
|
|
2024
Q2 | $1.3M | Buy |
10,227
+168
| +2% | +$21.4K | 0.02% | 669 |
|
|
2024
Q1 | $1.18M | Buy |
10,059
+92
| +0.9% | +$10.8K | 0.02% | 681 |
|
|
2023
Q4 | $1.04M | Buy |
9,967
+301
| +3% | +$31.3K | 0.02% | 696 |
|
|
2023
Q3 | $917K | Buy |
9,666
+23
| +0.2% | +$2.18K | 0.02% | 700 |
|
|
2023
Q2 | $942K | Buy |
9,643
+293
| +3% | +$28.6K | 0.02% | 721 |
|
|
2023
Q1 | $830K | Buy |
9,350
+426
| +5% | +$37.8K | 0.02% | 753 |
|
|
2022
Q4 | $727K | Buy |
8,924
+675
| +8% | +$55K | 0.02% | 792 |
|
|
2022
Q3 | $661K | Buy |
8,249
+106
| +1% | +$8.49K | 0.02% | 791 |
|
|
2022
Q2 | $682K | Buy |
8,143
+483
| +6% | +$40.5K | 0.01% | 811 |
|
|
2022
Q1 | $809K | Sell |
7,660
-366
| -5% | -$38.7K | 0.01% | 828 |
|
|
2021
Q4 | $928K | Sell |
8,026
-80
| -1% | -$9.25K | 0.02% | 798 |
|
|
2021
Q3 | $830K | Sell |
8,106
-111
| -1% | -$11.4K | 0.02% | 811 |
|
|
2021
Q2 | $830K | Sell |
8,217
-7
| -0.1% | -$707 | 0.01% | 822 |
|
|
2021
Q1 | $747K | Buy |
8,224
+335
| +4% | +$30.4K | 0.01% | 806 |
|
|
2020
Q4 | $699K | Sell |
7,889
-602
| -7% | -$53.3K | 0.01% | 769 |
|
|
2020
Q3 | $679K | Buy |
8,491
+288
| +4% | +$23K | 0.02% | 712 |
|
|
2020
Q2 | $590K | Sell |
8,203
-13
| -0.2% | -$935 | 0.02% | 741 |
|
|
2020
Q1 | $469K | Sell |
8,216
-3,707
| -31% | -$212K | 0.01% | 751 |
|
|
2019
Q4 | $806K | Buy |
11,923
+8,137
| +215% | +$550K | 0.02% | 681 |
|
|
2019
Q3 | $238K | Buy |
+3,786
| New | +$238K | 0.01% | 1070 |
|