O'Shaughnessy Asset Management’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 | $1.96M | Buy |
13,021
+761
| +6% | +$114K | 0.01% | 779 |
|
|
2025
Q1 | $1.56M | Sell |
12,260
-1,236
| -9% | -$157K | 0.01% | 797 |
|
|
2024
Q4 | $1.88M | Buy |
13,496
+958
| +8% | +$133K | 0.02% | 676 |
|
|
2024
Q3 | $1.69M | Buy |
12,538
+821
| +7% | +$111K | 0.02% | 702 |
|
|
2024
Q2 | $1.49M | Buy |
11,717
+820
| +8% | +$105K | 0.02% | 700 |
|
|
2024
Q1 | $1.28M | Buy |
10,897
+2,424
| +29% | +$284K | 0.01% | 727 |
|
|
2023
Q4 | $882K | Sell |
8,473
-156
| -2% | -$16.2K | 0.01% | 800 |
|
|
2023
Q3 | $818K | Buy |
8,629
+1,405
| +19% | +$133K | 0.01% | 751 |
|
|
2023
Q2 | $705K | Sell |
7,224
-324
| -4% | -$31.6K | 0.01% | 764 |
|
|
2023
Q1 | $670K | Buy |
7,548
+7,106
| +1,608% | +$631K | 0.01% | 764 |
|
|
2022
Q4 | $36K | Sell |
442
-62
| -12% | -$5.05K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $40K | Sell |
504
-3
| -0.6% | -$238 | ﹤0.01% | 1237 |
|
|
2022
Q2 | $42K | Buy |
507
+189
| +59% | +$15.7K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $34K | Buy |
318
+179
| +129% | +$19.1K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $16K | Buy |
139
+91
| +190% | +$10.5K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 2330 |
|