Qube Research & Technologies (QRT)’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 | $143K | Sell |
949
-1,757
| -65% | -$264K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $344K | Sell |
2,706
-758
| -22% | -$96.3K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $483K | Buy |
3,464
+2,529
| +270% | +$352K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $123K | Sell |
935
-1,308
| -58% | -$173K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $286K | Buy |
2,243
+1,427
| +175% | +$182K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $95.6K | Sell |
816
-1,509
| -65% | -$177K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $242K | Buy |
2,325
+519
| +29% | +$54K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $171K | Sell |
1,806
-2,926
| -62% | -$277K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $360K | Buy |
4,732
+2,102
| +80% | +$160K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $233K | Buy |
2,630
+1,718
| +188% | +$153K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $74.3K | Sell |
912
-1,609
| -64% | -$131K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $202K | Buy |
2,521
+1,847
| +274% | +$148K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $56K | Buy |
+674
| New | +$56K | ﹤0.01% | 2083 |
|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$226K | – | 2708 |
|
|
2021
Q4 | $226K | Buy |
+1,955
| New | +$226K | ﹤0.01% | 1926 |
|