Prime Capital Investment 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 | $339K | Sell |
2,253
-1,358
| -38% | -$204K | ﹤0.01% | 728 |
|
|
2025
Q1 | $459K | Sell |
3,611
-29
| -0.8% | -$3.69K | 0.01% | 700 |
|
|
2024
Q4 | $507K | Buy |
3,640
+417
| +13% | +$58.1K | 0.01% | 562 |
|
|
2024
Q3 | $425K | Sell |
3,223
-93
| -3% | -$12.3K | 0.01% | 629 |
|
|
2024
Q2 | $423K | Sell |
3,316
-1,599
| -33% | -$204K | 0.01% | 621 |
|
|
2024
Q1 | $576K | Sell |
4,915
-8,262
| -63% | -$968K | 0.01% | 584 |
|
|
2023
Q4 | $1.37M | Buy |
+13,177
| New | +$1.37M | 0.02% | 386 |
|
|
2023
Q2 | – | Sell |
-3,360
| Closed | -$298K | – | 770 |
|
|
2023
Q1 | $298K | Sell |
3,360
-547
| -14% | -$48.6K | 0.01% | 431 |
|
|
2022
Q4 | $318K | Sell |
3,907
-2,057
| -34% | -$168K | 0.01% | 412 |
|
|
2022
Q3 | $478K | Sell |
5,964
-67
| -1% | -$5.37K | 0.03% | 244 |
|
|
2022
Q2 | $505K | Buy |
6,031
+3,350
| +125% | +$281K | 0.03% | 229 |
|
|
2022
Q1 | $310K | Hold |
2,681
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $310K | Hold |
2,681
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $275K | Sell |
2,681
-710
| -21% | -$72.8K | 0.02% | 259 |
|
|
2021
Q2 | $342K | Buy |
+3,391
| New | +$342K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-841
| Closed | -$45K | – | 261 |
|
|
2017
Q4 | $45K | Buy |
+841
| New | +$45K | 0.03% | 163 |
|