Parsons Capital 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 | $5.17M | Sell |
34,363
-163
| -0.5% | -$24.5K | 0.32% | 68 |
|
2025
Q1 | $4.39M | Buy |
34,526
+2,412
| +8% | +$307K | 0.24% | 85 |
|
2024
Q4 | $4.48M | Sell |
32,114
-388
| -1% | -$54.1K | 0.24% | 83 |
|
2024
Q3 | $4.29M | Buy |
32,502
+69
| +0.2% | +$9.1K | 0.27% | 78 |
|
2024
Q2 | $4.13M | Buy |
32,433
+245
| +0.8% | +$31.2K | 0.28% | 75 |
|
2024
Q1 | $3.77M | Buy |
32,188
+396
| +1% | +$46.4K | 0.26% | 89 |
|
2023
Q4 | $3.31M | Buy |
31,792
+436
| +1% | +$45.4K | 0.24% | 94 |
|
2023
Q3 | $2.97M | Buy |
31,356
+258
| +0.8% | +$24.5K | 0.24% | 92 |
|
2023
Q2 | $3.04M | Buy |
31,098
+1,358
| +5% | +$133K | 0.23% | 97 |
|
2023
Q1 | $2.64M | Buy |
29,740
+2,696
| +10% | +$239K | 0.21% | 110 |
|
2022
Q4 | $2.2M | Buy |
27,044
+1,276
| +5% | +$104K | 0.18% | 117 |
|
2022
Q3 | $2.07M | Buy |
25,768
+1,350
| +6% | +$108K | 0.19% | 114 |
|
2022
Q2 | $2.04M | Buy |
24,418
+1,494
| +7% | +$125K | 0.18% | 120 |
|
2022
Q1 | $2.42M | Buy |
22,924
+190
| +0.8% | +$20.1K | 0.18% | 119 |
|
2021
Q4 | $2.63M | Sell |
22,734
-109
| -0.5% | -$12.6K | 0.19% | 113 |
|
2021
Q3 | $2.34M | Buy |
22,843
+129
| +0.6% | +$13.2K | 0.18% | 117 |
|
2021
Q2 | $2.29M | Sell |
22,714
-142
| -0.6% | -$14.3K | 0.18% | 124 |
|
2021
Q1 | $2.08M | Buy |
22,856
+818
| +4% | +$74.3K | 0.17% | 133 |
|
2020
Q4 | $1.96M | Sell |
22,038
-404
| -2% | -$35.8K | 0.17% | 128 |
|
2020
Q3 | $1.8M | Sell |
22,442
-467
| -2% | -$37.4K | 0.18% | 120 |
|
2020
Q2 | $1.65M | Sell |
22,909
-231
| -1% | -$16.6K | 0.18% | 119 |
|
2020
Q1 | $1.32M | Buy |
23,140
+706
| +3% | +$40.3K | 0.17% | 130 |
|
2019
Q4 | $1.52M | Buy |
22,434
+902
| +4% | +$61K | 0.15% | 132 |
|
2019
Q3 | $1.35M | Buy |
21,532
+166
| +0.8% | +$10.4K | 0.15% | 145 |
|
2019
Q2 | $1.34M | Buy |
21,366
+81
| +0.4% | +$5.08K | 0.15% | 143 |
|
2019
Q1 | $1.28M | Buy |
21,285
+1,118
| +6% | +$67.4K | 0.14% | 148 |
|
2018
Q4 | $1.06M | Sell |
20,167
-3,594
| -15% | -$189K | 0.13% | 152 |
|
2018
Q3 | $1.48M | Buy |
23,761
+1,945
| +9% | +$121K | 0.16% | 135 |
|
2018
Q2 | $1.25M | Buy |
21,816
+3,185
| +17% | +$182K | 0.14% | 144 |
|
2018
Q1 | $1.02M | Buy |
18,631
+6,714
| +56% | +$367K | 0.12% | 171 |
|
2017
Q4 | $641K | Buy |
11,917
+2,892
| +32% | +$156K | 0.07% | 230 |
|
2017
Q3 | $456K | Buy |
9,025
+2,808
| +45% | +$142K | 0.05% | 259 |
|
2017
Q2 | $300K | Buy |
+6,217
| New | +$300K | 0.04% | 299 |
|