SeaCrest Wealth Management’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 | $774K | Buy |
5,145
+39
| +0.8% | +$5.87K | 0.08% | 221 |
|
|
2025
Q1 | $649K | Sell |
5,106
-117
| -2% | -$14.9K | 0.07% | 263 |
|
|
2024
Q4 | $728K | Buy |
5,223
+29
| +0.6% | +$4.04K | 0.08% | 243 |
|
|
2024
Q3 | $685K | Hold |
5,194
| – | – | 0.07% | 270 |
|
|
2024
Q2 | $662K | Buy |
5,194
+1,493
| +40% | +$190K | 0.08% | 256 |
|
|
2024
Q1 | $434K | Sell |
3,701
-234
| -6% | -$27.4K | 0.05% | 346 |
|
|
2023
Q4 | $398K | Sell |
3,935
-100
| -2% | -$10.1K | 0.05% | 366 |
|
|
2023
Q3 | $383K | Hold |
4,035
| – | – | 0.05% | 378 |
|
|
2023
Q2 | $394K | Buy |
4,035
+288
| +8% | +$28.1K | 0.05% | 387 |
|
|
2023
Q1 | $333K | Buy |
3,747
+238
| +7% | +$21.1K | 0.05% | 432 |
|
|
2022
Q4 | $286K | Sell |
3,509
-75
| -2% | -$6.11K | 0.04% | 459 |
|
|
2022
Q3 | $287K | Buy |
3,584
+456
| +15% | +$36.5K | 0.04% | 440 |
|
|
2022
Q2 | $262K | Sell |
3,128
-23
| -0.7% | -$1.93K | 0.03% | 512 |
|
|
2022
Q1 | $333K | Sell |
3,151
-250
| -7% | -$26.4K | 0.04% | 480 |
|
|
2021
Q4 | $393K | Buy |
3,401
+1
| +0% | +$116 | 0.04% | 427 |
|
|
2021
Q3 | $348K | Hold |
3,400
| – | – | 0.04% | 453 |
|
|
2021
Q2 | $343K | Buy |
3,400
+140
| +4% | +$14.1K | 0.04% | 453 |
|
|
2021
Q1 | $296K | Hold |
3,260
| – | – | 0.04% | 480 |
|
|
2020
Q4 | $289K | Buy |
3,260
+1
| +0% | +$89 | 0.04% | 444 |
|
|
2020
Q3 | $261K | Sell |
3,259
-373
| -10% | -$29.9K | 0.04% | 440 |
|
|
2020
Q2 | $261K | Sell |
3,632
-149
| -4% | -$10.7K | 0.05% | 439 |
|
|
2020
Q1 | $216K | Sell |
3,781
-131
| -3% | -$7.48K | 0.05% | 418 |
|
|
2019
Q4 | $265K | Buy |
3,912
+2
| +0.1% | +$135 | 0.04% | 427 |
|
|
2019
Q3 | $246K | Buy |
3,910
+112
| +3% | +$7.05K | 0.05% | 437 |
|
|
2019
Q2 | $238K | Sell |
3,798
-53
| -1% | -$3.32K | 0.05% | 429 |
|
|
2019
Q1 | $232K | Buy |
3,851
+2
| +0.1% | +$120 | 0.04% | 427 |
|
|
2018
Q4 | $203K | Buy |
3,849
+2
| +0.1% | +$105 | 0.04% | 411 |
|
|
2018
Q3 | $239K | Buy |
3,847
+329
| +9% | +$20.4K | 0.04% | 447 |
|
|
2018
Q2 | $201K | Sell |
3,518
-50
| -1% | -$2.86K | 0.04% | 488 |
|
|
2018
Q1 | $195K | Sell |
3,568
-50
| -1% | -$2.73K | 0.04% | 492 |
|
|
2017
Q4 | $195K | Buy |
+3,618
| New | +$195K | 0.04% | 502 |
|