Patriot Financial Group Insurance Agency’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 | $793K | Hold |
5,274
| – | – | 0.09% | 243 |
|
|
2025
Q1 | $670K | Sell |
5,274
-90
| -2% | -$11.4K | 0.09% | 244 |
|
|
2024
Q4 | $747K | Sell |
5,364
-30
| -0.6% | -$4.18K | 0.1% | 221 |
|
|
2024
Q3 | $712K | Buy |
5,394
+120
| +2% | +$15.8K | 0.1% | 234 |
|
|
2024
Q2 | $672K | Sell |
5,274
-81
| -2% | -$10.3K | 0.1% | 224 |
|
|
2024
Q1 | $628K | Buy |
5,355
+56
| +1% | +$6.56K | 0.1% | 223 |
|
|
2023
Q4 | $552K | Buy |
5,299
+89
| +2% | +$9.27K | 0.1% | 233 |
|
|
2023
Q3 | $494K | Sell |
5,210
-2,974
| -36% | -$282K | 0.1% | 234 |
|
|
2023
Q2 | $799K | Sell |
8,184
-95
| -1% | -$9.28K | 0.15% | 162 |
|
|
2023
Q1 | $735K | Buy |
8,279
+4,660
| +129% | +$414K | 0.15% | 163 |
|
|
2022
Q4 | $295K | Sell |
3,619
-517
| -13% | -$42.1K | 0.04% | 314 |
|
|
2022
Q3 | $332K | Buy |
4,136
+2,429
| +142% | +$195K | 0.08% | 277 |
|
|
2022
Q2 | $143K | Buy |
1,707
+1,627
| +2,034% | +$136K | 0.03% | 458 |
|
|
2022
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $8K | Sell |
80
-535
| -87% | -$53.5K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $56K | Buy |
615
+535
| +669% | +$48.7K | 0.01% | 733 |
|
|
2020
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $5K | Sell |
80
-83
| -51% | -$5.19K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $11K | Sell |
163
-302
| -65% | -$20.4K | ﹤0.01% | 820 |
|
|
2019
Q3 | $29K | Sell |
465
-99
| -18% | -$6.17K | 0.01% | 553 |
|
|
2019
Q2 | $36K | Hold |
564
| – | – | 0.02% | 494 |
|
|
2019
Q1 | $34K | Sell |
564
-53
| -9% | -$3.2K | 0.02% | 446 |
|
|
2018
Q4 | $33K | Sell |
617
-165
| -21% | -$8.83K | 0.02% | 384 |
|
|
2018
Q3 | $49K | Sell |
782
-1,080
| -58% | -$67.7K | 0.03% | 305 |
|
|
2018
Q2 | $107K | Sell |
1,862
-5,962
| -76% | -$343K | 0.11% | 109 |
|
|
2018
Q1 | $417K | Buy |
7,824
+1,247
| +19% | +$66.5K | 0.31% | 68 |
|
|
2017
Q4 | $366K | Buy |
6,577
+247
| +4% | +$13.7K | 0.27% | 78 |
|
|
2017
Q3 | $324K | Buy |
6,330
+442
| +8% | +$22.6K | 0.29% | 69 |
|
|
2017
Q2 | $285K | Buy |
5,888
+590
| +11% | +$28.6K | 0.3% | 64 |
|
|
2017
Q1 | $245K | Buy |
+5,298
| New | +$245K | 0.26% | 68 |
|