Planning Directions’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 | $2.6M | Sell |
17,260
-916
| -5% | -$138K | 1.46% | 16 |
|
|
2025
Q1 | $2.31M | Sell |
18,176
-3,611
| -17% | -$459K | 0.99% | 25 |
|
|
2024
Q4 | $3.04M | Sell |
21,787
-516
| -2% | -$71.9K | 1.76% | 13 |
|
|
2024
Q3 | $2.94M | Buy |
22,303
+486
| +2% | +$64.1K | 1.75% | 14 |
|
|
2024
Q2 | $2.78M | Sell |
21,817
-1,475
| -6% | -$188K | 1.89% | 12 |
|
|
2024
Q1 | $2.73M | Sell |
23,292
-488
| -2% | -$57.2K | 1.9% | 11 |
|
|
2023
Q4 | $2.48M | Sell |
23,780
-697
| -3% | -$72.6K | 1.77% | 11 |
|
|
2023
Q3 | $2.32M | Buy |
24,477
+26
| +0.1% | +$2.47K | 1.78% | 12 |
|
|
2023
Q2 | $2.39M | Buy |
24,451
+827
| +4% | +$80.7K | 1.74% | 13 |
|
|
2023
Q1 | $2.1M | Buy |
23,624
+856
| +4% | +$76K | 1.56% | 14 |
|
|
2022
Q4 | $1.86M | Sell |
22,768
-547
| -2% | -$44.6K | 1.42% | 14 |
|
|
2022
Q3 | $1.87M | Sell |
23,315
-1,077
| -4% | -$86.3K | 1.51% | 12 |
|
|
2022
Q2 | $2.04M | Sell |
24,392
-749
| -3% | -$62.7K | 1.57% | 12 |
|
|
2022
Q1 | $2.66M | Sell |
25,141
-488
| -2% | -$51.6K | 1.87% | 11 |
|
|
2021
Q4 | $2.96M | Sell |
25,629
-49
| -0.2% | -$5.67K | 1.97% | 11 |
|
|
2021
Q3 | $2.63M | Buy |
25,678
+567
| +2% | +$58.1K | 1.91% | 11 |
|
|
2021
Q2 | $2.54M | Sell |
25,111
-1,108
| -4% | -$112K | 1.85% | 12 |
|
|
2021
Q1 | $2.38M | Sell |
26,219
-1,345
| -5% | -$122K | 1.87% | 12 |
|
|
2020
Q4 | $2.45M | Sell |
27,564
-1,225
| -4% | -$109K | 1.98% | 11 |
|
|
2020
Q3 | $2.3M | Sell |
28,789
-1,398
| -5% | -$112K | 2.03% | 12 |
|
|
2020
Q2 | $2.17M | Buy |
+30,187
| New | +$2.17M | 2.03% | 12 |
|
|
2020
Q1 | – | Sell |
-30,832
| Closed | -$2.09M | – | 76 |
|
|
2019
Q4 | $2.09M | Sell |
30,832
-899
| -3% | -$60.8K | 1.93% | 12 |
|
|
2019
Q3 | $2M | Sell |
31,731
-1,508
| -5% | -$94.8K | 1.91% | 12 |
|
|
2019
Q2 | $2.08M | Buy |
33,239
+672
| +2% | +$42.1K | 2.11% | 11 |
|
|
2019
Q1 | $1.96M | Buy |
32,567
+1,305
| +4% | +$78.7K | 2.33% | 10 |
|
|
2018
Q4 | $1.65M | Sell |
31,262
-204
| -0.6% | -$10.7K | 2.04% | 11 |
|
|
2018
Q3 | $1.96M | Buy |
31,466
+598
| +2% | +$37.2K | 1.82% | 12 |
|
|
2018
Q2 | $1.77M | Buy |
30,868
+565
| +2% | +$32.3K | 1.71% | 14 |
|
|
2018
Q1 | $1.66M | Buy |
+30,303
| New | +$1.66M | 1.62% | 14 |
|