Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $79.9M | Sell |
605,665
-18,854
| -3% | -$2.49M | 0.05% | 325 |
|
|
2024
Q2 | $79.6M | Sell |
624,519
-6,030
| -1% | -$769K | 0.05% | 297 |
|
|
2024
Q1 | $73.9M | Sell |
630,549
-148,463
| -19% | -$17.4M | 0.05% | 316 |
|
|
2023
Q4 | $81.1M | Buy |
779,012
+137,861
| +22% | +$14.4M | 0.06% | 273 |
|
|
2023
Q3 | $60.8M | Sell |
641,151
-780
| -0.1% | -$74K | 0.05% | 308 |
|
|
2023
Q2 | $62.7M | Sell |
641,931
-17,950
| -3% | -$1.75M | 0.05% | 309 |
|
|
2023
Q1 | $58.6M | Sell |
659,881
-279,163
| -30% | -$24.8M | 0.05% | 313 |
|
|
2022
Q4 | $76.6M | Buy |
939,044
+227,636
| +32% | +$18.6M | 0.07% | 252 |
|
|
2022
Q3 | $57M | Buy |
711,408
+1,309
| +0.2% | +$105K | 0.06% | 287 |
|
|
2022
Q2 | $59.4M | Sell |
710,099
-2,795
| -0.4% | -$234K | 0.06% | 284 |
|
|
2022
Q1 | $75.3M | Sell |
712,894
-245,452
| -26% | -$25.9M | 0.06% | 263 |
|
|
2021
Q4 | $111M | Buy |
958,346
+295,851
| +45% | +$34.2M | 0.09% | 198 |
|
|
2021
Q3 | $67.8M | Buy |
662,495
+43,733
| +7% | +$4.48M | 0.06% | 269 |
|
|
2021
Q2 | $62.5M | Buy |
618,762
+28,940
| +5% | +$2.92M | 0.06% | 288 |
|
|
2021
Q1 | $53.6M | Buy |
589,822
+14,257
| +2% | +$1.29M | 0.05% | 297 |
|
|
2020
Q4 | $51M | Buy |
575,565
+111,429
| +24% | +$9.88M | 0.06% | 284 |
|
|
2020
Q3 | $37.1M | Buy |
464,136
+23,310
| +5% | +$1.86M | 0.05% | 332 |
|
|
2020
Q2 | $31.7M | Sell |
440,826
-70,123
| -14% | -$5.04M | 0.04% | 361 |
|
|
2020
Q1 | $29.2M | Buy |
510,949
+66,509
| +15% | +$3.8M | 0.05% | 329 |
|
|
2019
Q4 | $30.1M | Buy |
444,440
+181,369
| +69% | +$12.3M | 0.04% | 413 |
|
|
2019
Q3 | $16.5M | Buy |
263,071
+7,827
| +3% | +$492K | 0.02% | 631 |
|
|
2019
Q2 | $16M | Buy |
255,244
+15,400
| +6% | +$965K | 0.02% | 625 |
|
|
2019
Q1 | $14.5M | Sell |
239,844
-550,943
| -70% | -$33.2M | 0.02% | 643 |
|
|
2018
Q4 | $41.7M | Buy |
790,787
+583,775
| +282% | +$30.8M | 0.07% | 246 |
|
|
2018
Q3 | $12.9M | Buy |
207,012
+7,551
| +4% | +$469K | 0.02% | 712 |
|
|
2018
Q2 | $11.4M | Sell |
199,461
-28,559
| -13% | -$1.63M | 0.02% | 744 |
|
|
2018
Q1 | $12.5M | Sell |
228,020
-151,056
| -40% | -$8.25M | 0.02% | 668 |
|
|
2017
Q4 | $20.4M | Buy |
379,076
+237,352
| +167% | +$12.8M | 0.04% | 468 |
|
|
2017
Q3 | $7.15M | Buy |
141,724
+26,428
| +23% | +$1.33M | 0.01% | 907 |
|
|
2017
Q2 | $5.56M | Buy |
115,296
+4,664
| +4% | +$225K | 0.01% | 995 |
|
|
2017
Q1 | $5.13M | Sell |
110,632
-116,051
| -51% | -$5.38M | 0.01% | 1005 |
|
|
2016
Q4 | $9.73M | Buy |
226,683
+179,883
| +384% | +$7.72M | 0.02% | 643 |
|
|
2016
Q3 | $1.99M | Sell |
46,800
-3,456
| -7% | -$147K | 0.01% | 1455 |
|
|
2016
Q2 | $2.05M | Sell |
50,256
-34,946
| -41% | -$1.43M | 0.01% | 1316 |
|
|
2016
Q1 | $3.46M | Sell |
85,202
-299,374
| -78% | -$12.1M | 0.01% | 1003 |
|
|
2015
Q4 | $15.6M | Buy |
384,576
+291,356
| +313% | +$11.8M | 0.06% | 366 |
|
|
2015
Q3 | $3.54M | Buy |
93,220
+10,382
| +13% | +$394K | 0.01% | 920 |
|
|
2015
Q2 | $3.37M | Buy |
82,838
+22,858
| +38% | +$929K | 0.01% | 1027 |
|
|
2015
Q1 | $2.44M | Sell |
59,980
-74,336
| -55% | -$3.02M | 0.01% | 1133 |
|
|
2014
Q4 | $5.26M | Buy |
134,316
+95,342
| +245% | +$3.73M | 0.03% | 661 |
|
|
2014
Q3 | $1.46M | Buy |
38,974
+2,576
| +7% | +$96.2K | 0.01% | 1271 |
|
|
2014
Q2 | $1.35M | Buy |
36,398
+2,988
| +9% | +$111K | 0.01% | 1307 |
|
|
2014
Q1 | $1.19M | Buy |
33,410
+1,018
| +3% | +$36.2K | 0.01% | 1323 |
|
|
2013
Q4 | $1.14M | Sell |
32,392
-266
| -0.8% | -$9.39K | 0.01% | 1252 |
|
|
2013
Q3 | $1.05M | Buy |
32,658
+4,474
| +16% | +$144K | 0.01% | 1238 |
|
|
2013
Q2 | $839K | Buy |
+28,184
| New | +$839K | 0.01% | 1253 |
|