Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
99,410
-872
| -0.9% | -$131K | 5.41% | 2 |
|
|
2025
Q1 | $12.7M | Sell |
100,282
-3,357
| -3% | -$427K | 5% | 2 |
|
|
2024
Q4 | $14.4M | Sell |
103,639
-3,661
| -3% | -$510K | 5.26% | 2 |
|
|
2024
Q3 | $14.2M | Sell |
107,300
-739
| -0.7% | -$97.5K | 5.08% | 2 |
|
|
2024
Q2 | $13.8M | Buy |
108,039
+4,657
| +5% | +$594K | 5.32% | 1 |
|
|
2024
Q1 | $12.1M | Sell |
103,382
-2,065
| -2% | -$242K | 4.84% | 2 |
|
|
2023
Q4 | $11M | Buy |
105,447
+3,142
| +3% | +$327K | 4.61% | 2 |
|
|
2023
Q3 | $9.7M | Sell |
102,305
-6,351
| -6% | -$602K | 4.44% | 3 |
|
|
2023
Q2 | $10.6M | Buy |
108,656
+3,062
| +3% | +$299K | 4.62% | 2 |
|
|
2023
Q1 | $9.37M | Buy |
105,594
+12,221
| +13% | +$1.08M | 4.32% | 2 |
|
|
2022
Q4 | $7.61M | Buy |
+93,373
| New | +$7.61M | 3.83% | 3 |
|