PFG 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 | – | Sell |
-16,820
| Closed | -$2.14M | – | 694 |
|
|
2025
Q1 | $2.14M | Buy |
16,820
+1,290
| +8% | +$164K | 0.12% | 207 |
|
|
2024
Q4 | $2.16M | Buy |
15,530
+244
| +2% | +$34K | 0.13% | 177 |
|
|
2024
Q3 | $2.02M | Buy |
15,286
+211
| +1% | +$27.8K | 0.13% | 193 |
|
|
2024
Q2 | $1.92M | Buy |
15,075
+640
| +4% | +$81.6K | 0.13% | 190 |
|
|
2024
Q1 | $1.69M | Sell |
14,435
-415
| -3% | -$48.6K | 0.12% | 196 |
|
|
2023
Q4 | $1.55M | Buy |
14,850
+427
| +3% | +$44.4K | 0.12% | 197 |
|
|
2023
Q3 | $1.37M | Sell |
14,423
-150
| -1% | -$14.2K | 0.12% | 195 |
|
|
2023
Q2 | $1.42M | Sell |
14,573
-73
| -0.5% | -$7.13K | 0.11% | 220 |
|
|
2023
Q1 | $1.3M | Buy |
14,646
+264
| +2% | +$23.4K | 0.11% | 228 |
|
|
2022
Q4 | $1.17M | Buy |
14,382
+1,100
| +8% | +$89.7K | 0.11% | 223 |
|
|
2022
Q3 | $1.07M | Buy |
+13,282
| New | +$1.07M | 0.12% | 214 |
|
|
2022
Q1 | – | Sell |
-15,231
| Closed | -$1.76M | – | 473 |
|
|
2021
Q4 | $1.76M | Sell |
15,231
-107
| -0.7% | -$12.4K | 0.17% | 168 |
|
|
2021
Q3 | $1.57M | Sell |
15,338
-677
| -4% | -$69.3K | 0.17% | 170 |
|
|
2021
Q2 | $1.62M | Sell |
16,015
-1,237
| -7% | -$125K | 0.18% | 156 |
|
|
2021
Q1 | $1.57M | Buy |
17,252
+461
| +3% | +$41.8K | 0.2% | 151 |
|
|
2020
Q4 | $1.49M | Sell |
16,791
-599
| -3% | -$53.1K | 0.25% | 113 |
|
|
2020
Q3 | $1.41M | Buy |
17,390
+9,173
| +112% | +$744K | 0.27% | 106 |
|
|
2020
Q2 | $616K | Buy |
8,217
+1,991
| +32% | +$149K | 0.14% | 181 |
|
|
2020
Q1 | $392K | Sell |
6,226
-1,072
| -15% | -$67.5K | 0.11% | 200 |
|
|
2019
Q4 | $501K | Buy |
7,298
+35
| +0.5% | +$2.4K | 0.12% | 186 |
|
|
2019
Q3 | $450K | Buy |
7,263
+76
| +1% | +$4.71K | 0.12% | 192 |
|
|
2019
Q2 | $465K | Sell |
7,187
-156
| -2% | -$10.1K | 0.13% | 194 |
|
|
2019
Q1 | $460K | Sell |
7,343
-13
| -0.2% | -$814 | 0.14% | 186 |
|
|
2018
Q4 | $425K | Buy |
7,356
+950
| +15% | +$54.9K | 0.13% | 195 |
|
|
2018
Q3 | $371K | Sell |
6,406
-285
| -4% | -$16.5K | 0.29% | 92 |
|
|
2018
Q2 | $383K | Sell |
6,691
-232
| -3% | -$13.3K | 0.34% | 81 |
|
|
2018
Q1 | $378K | Buy |
6,923
+998
| +17% | +$54.5K | 0.36% | 77 |
|
|
2017
Q4 | $319K | Buy |
+5,925
| New | +$319K | 0.33% | 89 |
|