Park Avenue Securities’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 | $2.62M | Buy |
+17,391
| New | +$2.62M | 0.02% | 438 |
|
|
2025
Q1 | – | Sell |
-16,055
| Closed | -$2.24M | – | 1357 |
|
|
2024
Q4 | $2.24M | Buy |
16,055
+1,973
| +14% | +$275K | 0.02% | 433 |
|
|
2024
Q3 | $1.86M | Buy |
14,082
+3,767
| +37% | +$497K | 0.02% | 450 |
|
|
2024
Q2 | $1.32M | Buy |
10,315
+4,262
| +70% | +$543K | 0.02% | 550 |
|
|
2024
Q1 | $709K | Buy |
6,053
+2,948
| +95% | +$345K | 0.01% | 819 |
|
|
2023
Q4 | $323K | Sell |
3,105
-195
| -6% | -$20.3K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $313K | Buy |
+3,300
| New | +$313K | ﹤0.01% | 1024 |
|
|
2023
Q1 | – | Sell |
-3,405
| Closed | -$278K | – | 934 |
|
|
2022
Q4 | $278K | Sell |
3,405
-34,129
| -91% | -$2.79M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $3.01M | Buy |
37,534
+9,739
| +35% | +$781K | 0.06% | 193 |
|
|
2022
Q2 | $2.33M | Buy |
27,795
+24,180
| +669% | +$2.02M | 0.05% | 242 |
|
|
2022
Q1 | $382K | Sell |
3,615
-327
| -8% | -$34.6K | 0.01% | 858 |
|
|
2021
Q4 | $456K | Sell |
3,942
-343
| -8% | -$39.7K | 0.01% | 745 |
|
|
2021
Q3 | $439K | Buy |
4,285
+253
| +6% | +$25.9K | 0.01% | 697 |
|
|
2021
Q2 | $407K | Buy |
4,032
+420
| +12% | +$42.4K | 0.01% | 716 |
|
|
2021
Q1 | $328K | Sell |
3,612
-905
| -20% | -$82.2K | 0.01% | 745 |
|
|
2020
Q4 | $401K | Buy |
+4,517
| New | +$401K | 0.01% | 570 |
|