Orion Portfolio Solutions’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Sell |
8,522
-2,092
| -20% | -$266K | 0.01% | 1042 |
|
|
2024
Q4 | $1.48M | Sell |
10,614
-97
| -0.9% | -$13.5K | 0.01% | 846 |
|
|
2024
Q3 | $1.41M | Buy |
10,711
+513
| +5% | +$67.7K | 0.01% | 865 |
|
|
2024
Q2 | $1.3M | Sell |
10,198
-141
| -1% | -$18K | 0.01% | 860 |
|
|
2024
Q1 | $1.21M | Sell |
10,339
-347
| -3% | -$40.7K | 0.01% | 895 |
|
|
2023
Q4 | $1.1M | Sell |
10,686
-1,982
| -16% | -$204K | 0.01% | 901 |
|
|
2023
Q3 | $1.2M | Sell |
12,668
-1,863
| -13% | -$177K | 0.01% | 842 |
|
|
2023
Q2 | $1.82M | Buy |
14,531
+1,568
| +12% | +$196K | 0.02% | 699 |
|
|
2023
Q1 | $1.15M | Buy |
12,963
+10,062
| +347% | +$893K | 0.01% | 813 |
|
|
2022
Q4 | $236K | Sell |
2,901
-3,693
| -56% | -$301K | 0.01% | 726 |
|
|
2022
Q3 | $529K | Buy |
6,594
+743
| +13% | +$59.6K | 0.02% | 409 |
|
|
2022
Q2 | $490K | Buy |
+5,851
| New | +$490K | 0.02% | 406 |
|
|
2020
Q3 | – | Sell |
-1,005
| Closed | -$72K | – | 1245 |
|
|
2020
Q2 | $72K | Sell |
1,005
-188
| -16% | -$13.5K | ﹤0.01% | 616 |
|
|
2020
Q1 | $68K | Buy |
1,193
+173
| +17% | +$9.86K | ﹤0.01% | 522 |
|
|
2019
Q4 | $69K | Buy |
+1,020
| New | +$69K | 0.01% | 484 |
|