RPG Investment 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 | $672K | Sell |
4,468
-4,118
| -48% | -$619K | 0.08% | 60 |
|
|
2025
Q1 | $1.09M | Buy |
8,586
+4,761
| +124% | +$605K | 0.08% | 65 |
|
|
2024
Q4 | $533K | Sell |
3,825
-705
| -16% | -$98.2K | 0.07% | 73 |
|
|
2024
Q3 | $598K | Buy |
4,530
+700
| +18% | +$92.3K | 0.09% | 67 |
|
|
2024
Q2 | $488K | Buy |
3,830
+65
| +2% | +$8.29K | 0.07% | 69 |
|
|
2024
Q1 | $441K | Sell |
3,765
-35
| -0.9% | -$4.1K | 0.07% | 70 |
|
|
2023
Q4 | $396K | Sell |
3,800
-955
| -20% | -$99.4K | 0.06% | 72 |
|
|
2023
Q3 | $451K | Sell |
4,755
-50
| -1% | -$4.74K | 0.08% | 70 |
|
|
2023
Q2 | $469K | Buy |
4,805
+250
| +5% | +$24.4K | 0.08% | 69 |
|
|
2023
Q1 | $404K | Buy |
4,555
+645
| +16% | +$57.3K | 0.07% | 74 |
|
|
2022
Q4 | $319K | Buy |
3,910
+435
| +13% | +$35.5K | 0.06% | 78 |
|
|
2022
Q3 | $279K | Buy |
+3,475
| New | +$279K | 0.06% | 78 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$10K | – | 211 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 195 |
|