RWA
Redhawk Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,904
| Closed | -$4.94M | – | 341 |
|
|
2025
Q1 | $4.94M | Sell |
38,904
-738
| -2% | -$93.8K | 0.66% | 35 |
|
|
2024
Q4 | $5.52M | Sell |
39,642
-418
| -1% | -$58.2K | 0.75% | 30 |
|
|
2024
Q3 | $5.28M | Sell |
40,060
-1,458
| -4% | -$192K | 0.75% | 35 |
|
|
2024
Q2 | $5.29M | Buy |
41,518
+32,946
| +384% | +$4.2M | 0.81% | 31 |
|
|
2024
Q1 | $1M | Sell |
8,572
-18,294
| -68% | -$2.14M | 0.16% | 121 |
|
|
2023
Q4 | $2.8M | Sell |
26,866
-2,888
| -10% | -$301K | 0.55% | 45 |
|
|
2023
Q3 | $2.82M | Sell |
29,754
-2,394
| -7% | -$227K | 0.94% | 22 |
|
|
2023
Q2 | $3.14M | Sell |
32,148
-29,640
| -48% | -$2.89M | 0.96% | 24 |
|
|
2023
Q1 | $5.48M | Buy |
61,788
+9,411
| +18% | +$835K | 1.85% | 13 |
|
|
2022
Q4 | $4.27M | Buy |
52,377
+8,958
| +21% | +$730K | 1.66% | 15 |
|
|
2022
Q3 | $3.48M | Buy |
43,419
+2,896
| +7% | +$232K | 1.47% | 16 |
|
|
2022
Q2 | $3.39M | Buy |
40,523
+3,504
| +9% | +$293K | 1.54% | 14 |
|
|
2022
Q1 | $3.91M | Sell |
37,019
-4,161
| -10% | -$440K | 1.04% | 24 |
|
|
2021
Q4 | $4.76M | Sell |
41,180
-21,914
| -35% | -$2.53M | 1.22% | 22 |
|
|
2021
Q3 | $6.46M | Sell |
63,094
-390
| -0.6% | -$39.9K | 1.79% | 11 |
|
|
2021
Q2 | $6.41M | Sell |
63,484
-1,589
| -2% | -$160K | 1.43% | 17 |
|
|
2021
Q1 | $5.91M | Sell |
65,073
-46,468
| -42% | -$4.22M | 1.45% | 16 |
|
|
2020
Q4 | $9.89M | Sell |
111,541
-4,546
| -4% | -$403K | 2.53% | 6 |
|
|
2020
Q3 | $9.29M | Sell |
116,087
-5,193
| -4% | -$415K | 2.68% | 5 |
|
|
2020
Q2 | $8.72M | Buy |
+121,280
| New | +$8.72M | 3.04% | 5 |
|