Quent Capital’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.71M	Sell	62,595 -4,229	-6%	-$696K	0.69%	30
2025 Q4	$11.2M	Sell	66,824 -1,386	-2%	-$231K	0.81%	27
2025 Q3	$11.2M	Sell	68,210 -3,479	-5%	-$546K	0.94%	24
2025 Q2	$10.8M	Sell	71,689 -7,771	-10%	-$1.05M	1.04%	23
2025 Q1	$10.1M	Sell	79,460 -3,395	-4%	-$469K	1.06%	21
2024 Q4	$11.5M	Buy	82,855 +4,960	+6%	+$681K	1.2%	18
2024 Q3	$10.3M	Buy	77,895 +1,256	+2%	+$160K	1.04%	21
2024 Q2	$9.77M	Buy	76,639 +3,255	+4%	+$388K	1.08%	20
2024 Q1	$8.6M	Buy	73,384 +1,028	+1%	+$114K	1.01%	23
2023 Q4	$7.53M	Buy	72,356 +604	+0.8%	+$59.5K	1.01%	21
2023 Q3	$6.8M	Sell	71,752 -721	-1%	-$70.7K	1.06%	19
2023 Q2	$7.08M	Buy	72,473 +1,688	+2%	+$155K	1.11%	18
2023 Q1	$6.28M	Buy	70,785 +3,687	+5%	+$314K	1.07%	20
2022 Q4	$5.47M	Buy	67,098 +9,821	+17%	+$821K	1%	24
2022 Q3	$4.59M	Buy	57,277 +3,052	+6%	+$275K	0.95%	25
2022 Q2	$4.54M	Buy	54,225 +8,258	+18%	+$757K	0.97%	24
2022 Q1	$4.86M	Buy	45,967 +14,840	+48%	+$1.54M	0.9%	25
2021 Q4	$3.6M	Buy	+31,127	New	+$3.47M	0.76%	31