Pallas Capital Advisors’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 | $440K | Hold |
2,923
| – | – | 0.02% | 544 |
|
|
2025
Q1 | $371K | Hold |
2,923
| – | – | 0.02% | 545 |
|
|
2024
Q4 | $407K | Hold |
2,923
| – | – | 0.02% | 408 |
|
|
2024
Q3 | $390K | Buy |
2,923
+30
| +1% | +$4.01K | 0.02% | 408 |
|
|
2024
Q2 | $370K | Hold |
2,893
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $339K | Hold |
2,893
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $301K | Sell |
2,893
-2,111
| -42% | -$220K | 0.02% | 316 |
|
|
2023
Q3 | $460K | Buy |
5,004
+2,372
| +90% | +$218K | 0.03% | 243 |
|
|
2023
Q2 | $262K | Sell |
2,632
-17
| -0.6% | -$1.69K | 0.01% | 235 |
|
|
2023
Q1 | $237K | Hold |
2,649
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $222K | Hold |
2,649
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $209K | Hold |
2,649
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $237K | Sell |
2,649
-124
| -4% | -$11.1K | 0.03% | 206 |
|
|
2022
Q1 | $275K | Buy |
2,773
+103
| +4% | +$10.2K | 0.04% | 209 |
|
|
2021
Q4 | $272K | Sell |
2,670
-27
| -1% | -$2.75K | 0.03% | 259 |
|
|
2021
Q3 | $305K | Sell |
2,697
-448
| -14% | -$50.7K | 0.03% | 306 |
|
|
2021
Q2 | $331K | Buy |
3,145
+573
| +22% | +$60.3K | 0.05% | 238 |
|
|
2021
Q1 | $244K | Buy |
+2,572
| New | +$244K | 0.05% | 164 |
|