Parallel Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
8,948
-230
| -3% | -$34.6K | 0.03% | 345 |
|
|
2025
Q1 | $1.17M | Sell |
9,178
-890
| -9% | -$113K | 0.03% | 360 |
|
|
2024
Q4 | $1.4M | Sell |
10,068
-342
| -3% | -$47.7K | 0.03% | 309 |
|
|
2024
Q3 | $1.37M | Buy |
10,410
+190
| +2% | +$25.1K | 0.03% | 310 |
|
|
2024
Q2 | $1.3M | Buy |
10,220
+41
| +0.4% | +$5.23K | 0.03% | 306 |
|
|
2024
Q1 | $1.19M | Buy |
10,179
+1,056
| +12% | +$124K | 0.03% | 324 |
|
|
2023
Q4 | $950K | Sell |
9,123
-155
| -2% | -$16.1K | 0.03% | 343 |
|
|
2023
Q3 | $880K | Buy |
9,278
+496
| +6% | +$47K | 0.03% | 336 |
|
|
2023
Q2 | $858K | Buy |
8,782
+109
| +1% | +$10.6K | 0.03% | 346 |
|
|
2023
Q1 | $770K | Buy |
8,673
+6,568
| +312% | +$583K | 0.03% | 359 |
|
|
2022
Q4 | $172K | Sell |
2,105
-1,113
| -35% | -$90.8K | 0.01% | 770 |
|
|
2022
Q3 | $258K | Buy |
3,218
+1,365
| +74% | +$109K | 0.01% | 590 |
|
|
2022
Q2 | $155K | Sell |
1,853
-1,159
| -38% | -$96.9K | 0.01% | 784 |
|
|
2022
Q1 | $323K | Buy |
3,012
+132
| +5% | +$14.2K | 0.01% | 556 |
|
|
2021
Q4 | $333K | Buy |
2,880
+156
| +6% | +$18K | 0.01% | 568 |
|
|
2021
Q3 | $279K | Buy |
2,724
+451
| +20% | +$46.2K | 0.01% | 589 |
|
|
2021
Q2 | $230K | Buy |
2,273
+283
| +14% | +$28.6K | 0.01% | 628 |
|
|
2021
Q1 | $181K | Buy |
1,990
+1,106
| +125% | +$101K | 0.01% | 663 |
|
|
2020
Q4 | $78K | Buy |
884
+151
| +21% | +$13.3K | ﹤0.01% | 895 |
|
|
2020
Q3 | $59K | Buy |
733
+3
| +0.4% | +$241 | ﹤0.01% | 984 |
|
|
2020
Q2 | $52K | Buy |
730
+1
| +0.1% | +$71 | ﹤0.01% | 1026 |
|
|
2020
Q1 | $41K | Buy |
729
+1
| +0.1% | +$56 | ﹤0.01% | 1013 |
|
|
2019
Q4 | $49K | Buy |
728
+3
| +0.4% | +$202 | ﹤0.01% | 1037 |
|
|
2019
Q3 | $46K | Sell |
725
-613
| -46% | -$38.9K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $84K | Buy |
1,338
+3
| +0.2% | +$188 | 0.01% | 710 |
|
|
2019
Q1 | $81K | Buy |
1,335
+2
| +0.2% | +$121 | 0.01% | 674 |
|
|
2018
Q4 | $70K | Buy |
1,333
+618
| +86% | +$32.5K | 0.01% | 646 |
|
|
2018
Q3 | $44K | Buy |
715
+2
| +0.3% | +$123 | 0.01% | 859 |
|
|
2018
Q2 | $40K | Sell |
713
-28
| -4% | -$1.57K | 0.01% | 807 |
|
|
2018
Q1 | $40K | Sell |
741
-461
| -38% | -$24.9K | 0.01% | 771 |
|
|
2017
Q4 | $65K | Buy |
1,202
+1
| +0.1% | +$54 | 0.01% | 612 |
|
|
2017
Q3 | $63K | Hold |
1,201
| – | – | 0.01% | 610 |
|
|
2017
Q2 | $59K | Buy |
1,201
+1
| +0.1% | +$49 | 0.01% | 637 |
|
|
2017
Q1 | $57K | Sell |
1,200
-2,688
| -69% | -$128K | 0.01% | 611 |
|
|
2016
Q4 | $167K | Buy |
+3,888
| New | +$167K | 0.04% | 280 |
|