Rehmann Capital Advisory Group’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 | $879K | Buy |
5,842
+520
| +10% | +$78.2K | 0.05% | 238 |
|
|
2025
Q1 | $676K | Sell |
5,322
-105
| -2% | -$13.3K | 0.04% | 289 |
|
|
2024
Q4 | $756K | Buy |
5,427
+230
| +4% | +$32.1K | 0.05% | 261 |
|
|
2024
Q3 | $686K | Buy |
5,197
+1
| +0% | +$132 | 0.04% | 276 |
|
|
2024
Q2 | $662K | Buy |
5,196
+88
| +2% | +$11.2K | 0.05% | 268 |
|
|
2024
Q1 | $599K | Buy |
5,108
+1
| +0% | +$117 | 0.04% | 284 |
|
|
2023
Q4 | $532K | Buy |
5,107
+4
| +0.1% | +$416 | 0.04% | 297 |
|
|
2023
Q3 | $484K | Hold |
5,103
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $498K | Buy |
5,103
+2
| +0% | +$195 | 0.04% | 307 |
|
|
2023
Q1 | $453K | Sell |
5,101
-79
| -2% | -$7.01K | 0.04% | 320 |
|
|
2022
Q4 | $422K | Buy |
5,180
+2
| +0% | +$163 | 0.04% | 326 |
|
|
2022
Q3 | $415K | Buy |
5,178
+3
| +0.1% | +$241 | 0.05% | 320 |
|
|
2022
Q2 | $433K | Buy |
5,175
+1
| +0% | +$84 | 0.05% | 307 |
|
|
2022
Q1 | $547K | Sell |
5,174
-1,041
| -17% | -$110K | 0.05% | 293 |
|
|
2021
Q4 | $719K | Buy |
6,215
+1
| +0% | +$116 | 0.07% | 249 |
|
|
2021
Q3 | $636K | Hold |
6,214
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $627K | Buy |
6,214
+212
| +4% | +$21.4K | 0.06% | 265 |
|
|
2021
Q1 | $545K | Buy |
6,002
+572
| +11% | +$51.9K | 0.06% | 274 |
|
|
2020
Q4 | $482K | Buy |
5,430
+1
| +0% | +$89 | 0.05% | 273 |
|
|
2020
Q3 | $434K | Sell |
5,429
-1,004
| -16% | -$80.3K | 0.06% | 267 |
|
|
2020
Q2 | $462K | Sell |
6,433
-371
| -5% | -$26.7K | 0.06% | 247 |
|
|
2020
Q1 | $388K | Buy |
+6,804
| New | +$388K | 0.06% | 241 |
|
|
2019
Q3 | – | Sell |
-7,403
| Closed | -$464K | – | 1907 |
|
|
2019
Q2 | $464K | Buy |
7,403
+2
| +0% | +$125 | 0.06% | 263 |
|
|
2019
Q1 | $446K | Buy |
+7,401
| New | +$446K | 0.06% | 244 |
|
|
2018
Q4 | – | Sell |
-5,976
| Closed | -$371K | – | 1987 |
|
|
2018
Q3 | $371K | Sell |
5,976
-272
| -4% | -$16.9K | 0.05% | 265 |
|
|
2018
Q2 | $357K | Hold |
6,248
| – | – | 0.05% | 261 |
|
|
2018
Q1 | $341K | Sell |
6,248
-250
| -4% | -$13.6K | 0.05% | 253 |
|
|
2017
Q4 | $349K | Buy |
6,498
+3
| +0% | +$161 | 0.06% | 253 |
|
|
2017
Q3 | $328K | Buy |
6,495
+63
| +1% | +$3.18K | 0.06% | 246 |
|
|
2017
Q2 | $310K | Buy |
6,432
+3
| +0% | +$145 | 0.06% | 240 |
|
|
2017
Q1 | $298K | Buy |
6,429
+2
| +0% | +$93 | 0.05% | 272 |
|
|
2016
Q4 | $276K | Buy |
6,427
+2
| +0% | +$86 | 0.05% | 281 |
|
|
2016
Q3 | $273K | Buy |
6,425
+5
| +0.1% | +$212 | 0.05% | 275 |
|
|
2016
Q2 | $262K | Hold |
6,420
| – | – | 0.05% | 287 |
|
|
2016
Q1 | $260K | Buy |
6,420
+4
| +0.1% | +$162 | 0.05% | 271 |
|
|
2015
Q4 | $260K | Buy |
6,416
+1,106
| +21% | +$44.8K | 0.05% | 265 |
|
|
2015
Q3 | $202K | Buy |
5,310
+102
| +2% | +$3.88K | 0.05% | 302 |
|
|
2015
Q2 | $212K | Buy |
+5,208
| New | +$212K | 0.05% | 303 |
|