RFG Advisory’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
$5.96M Buy
39,655
+1,114
+3% +$168K 0.14% 118
2025
Q1
$4.9M Sell
38,541
-599
-2% -$76.1K 0.13% 116
2024
Q4
$5.45M Sell
39,140
-853
-2% -$119K 0.15% 107
2024
Q3
$5.28M Buy
39,993
+3,886
+11% +$513K 0.16% 112
2024
Q2
$4.6M Sell
36,107
-673
-2% -$85.8K 0.15% 121
2024
Q1
$4.31M Buy
36,780
+6,061
+20% +$710K 0.15% 118
2023
Q4
$3.2M Buy
30,719
+18,261
+147% +$1.9M 0.12% 134
2023
Q3
$1.18M Sell
12,458
-834
-6% -$79.1K 0.05% 252
2023
Q2
$1.3M Buy
13,292
+43
+0.3% +$4.2K 0.06% 237
2023
Q1
$1.18M Sell
13,249
-560
-4% -$49.7K 0.06% 244
2022
Q4
$1.21M Buy
13,809
+3,437
+33% +$301K 0.06% 238
2022
Q3
$846K Buy
+10,372
New +$846K 0.05% 286
2018
Q2
Sell
-5,926
Closed -$324K 230
2018
Q1
$324K Buy
+5,926
New +$324K 0.12% 127