Providence Capital 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 | $68.6K | Buy |
+456
| New | +$68.6K | 0.01% | 154 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$39.6K | – | 218 |
|
|
2024
Q3 | $39.6K | Sell |
300
-467
| -61% | -$61.6K | 0.01% | 181 |
|
|
2024
Q2 | $97.8K | Buy |
767
+388
| +102% | +$49.5K | 0.02% | 127 |
|
|
2024
Q1 | $44.4K | Buy |
379
+79
| +26% | +$9.26K | 0.01% | 166 |
|
|
2023
Q4 | $31.2K | Hold |
300
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $28.4K | Hold |
300
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $29.3K | Hold |
300
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $26.6K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $24.5K | Hold |
300
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $24K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $25K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $32K | Sell |
300
-85
| -22% | -$9.07K | 0.01% | 198 |
|
|
2021
Q4 | $45K | Buy |
385
+85
| +28% | +$9.94K | 0.01% | 163 |
|
|
2021
Q3 | $31K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $30K | Buy |
+300
| New | +$30K | 0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$5K | – | 277 |
|
|
2019
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 205 |
|