Osaic Holdings’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 | $60.2M | Sell |
431,558
-77,666
| -15% | -$10.8M | 0.13% | 157 |
|
|
2025
Q1 | $64.7M | Buy |
509,224
+36,188
| +8% | +$4.6M | 0.14% | 132 |
|
|
2024
Q4 | $65.9M | Buy |
473,036
+57,661
| +14% | +$8.04M | 0.15% | 135 |
|
|
2024
Q3 | $54.8M | Buy |
415,375
+76,657
| +23% | +$10.1M | 0.12% | 160 |
|
|
2024
Q2 | $43.2M | Buy |
338,718
+27,724
| +9% | +$3.53M | 0.1% | 193 |
|
|
2024
Q1 | $36.5M | Buy |
310,994
+6,250
| +2% | +$733K | 0.08% | 239 |
|
|
2023
Q4 | $31.7M | Sell |
304,744
-236,907
| -44% | -$24.7M | 0.06% | 324 |
|
|
2023
Q3 | $51.4M | Buy |
541,651
+145,341
| +37% | +$13.8M | 0.08% | 239 |
|
|
2023
Q2 | $38.7M | Buy |
396,310
+15,469
| +4% | +$1.51M | 0.07% | 250 |
|
|
2023
Q1 | $33.8M | Buy |
380,841
+100,705
| +36% | +$8.94M | 0.06% | 276 |
|
|
2022
Q4 | $22.9M | Sell |
280,136
-140,537
| -33% | -$11.5M | 0.05% | 392 |
|
|
2022
Q3 | $33.7M | Buy |
420,673
+21,235
| +5% | +$1.7M | 0.08% | 242 |
|
|
2022
Q2 | $33.5M | Buy |
399,438
+54,383
| +16% | +$4.55M | 0.07% | 252 |
|
|
2022
Q1 | $37M | Sell |
345,055
-68,490
| -17% | -$7.34M | 0.07% | 265 |
|
|
2021
Q4 | $47.8M | Buy |
413,545
+3,671
| +0.9% | +$425K | 0.09% | 218 |
|
|
2021
Q3 | $42M | Buy |
409,874
+6,598
| +2% | +$676K | 0.09% | 226 |
|
|
2021
Q2 | $40.7M | Buy |
403,276
+18,254
| +5% | +$1.84M | 0.09% | 228 |
|
|
2021
Q1 | $35M | Buy |
385,022
+8,898
| +2% | +$808K | 0.08% | 238 |
|
|
2020
Q4 | $33.4M | Buy |
376,124
+65,179
| +21% | +$5.78M | 0.09% | 218 |
|
|
2020
Q3 | $24.9M | Buy |
310,945
+48,966
| +19% | +$3.91M | 0.07% | 249 |
|
|
2020
Q2 | $18.8M | Sell |
261,979
-99,252
| -27% | -$7.14M | 0.06% | 282 |
|
|
2020
Q1 | $17.1M | Buy |
+361,231
| New | +$17.1M | 0.07% | 258 |
|