Sage Financial Management 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 | $690K | Sell |
4,588
-477
| -9% | -$71.7K | 0.24% | 31 |
|
|
2025
Q1 | $644K | Sell |
5,065
-163
| -3% | -$20.7K | 0.23% | 32 |
|
|
2024
Q4 | $729K | Sell |
5,228
-764
| -13% | -$107K | 0.27% | 30 |
|
|
2024
Q3 | $790K | Buy |
+5,992
| New | +$790K | 0.31% | 31 |
|
|
2024
Q2 | – | Sell |
-6,189
| Closed | -$725K | – | 25 |
|
|
2024
Q1 | $725K | Sell |
6,189
-958
| -13% | -$112K | 0.34% | 30 |
|
|
2023
Q4 | $744K | Buy |
7,147
+77
| +1% | +$8.02K | 0.4% | 27 |
|
|
2023
Q3 | $670K | Buy |
+7,070
| New | +$670K | 0.4% | 27 |
|
|
2023
Q2 | – | Sell |
-5,173
| Closed | -$459K | – | 15 |
|
|
2023
Q1 | $459K | Sell |
5,173
-2,233
| -30% | -$198K | 0.37% | 28 |
|
|
2022
Q4 | $604K | Buy |
7,406
+1,797
| +32% | +$147K | 0.42% | 23 |
|
|
2022
Q3 | $450K | Sell |
5,609
-3,278
| -37% | -$263K | 0.4% | 21 |
|
|
2022
Q2 | $744K | Sell |
8,887
-159
| -2% | -$13.3K | 0.52% | 20 |
|
|
2022
Q1 | $956K | Hold |
9,046
| – | – | 0.66% | 17 |
|
|
2021
Q4 | $1.05M | Buy |
+9,046
| New | +$1.05M | 0.7% | 17 |
|
|
2021
Q3 | – | Sell |
-11,329
| Closed | -$1.14M | – | 14 |
|
|
2021
Q2 | $1.14M | Sell |
11,329
-198
| -2% | -$20K | 1.04% | 14 |
|
|
2021
Q1 | $1.05M | Sell |
11,527
-277
| -2% | -$25.2K | 0.81% | 18 |
|
|
2020
Q4 | $1.05M | Buy |
+11,804
| New | +$1.05M | 0.82% | 18 |
|