Snowden Capital Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $775K | Buy |
4,995
+3
| +0.1% | +$494 | 0.02% | 609 |
|
|
2025
Q4 | $838K | Sell |
4,992
-38
| -0.8% | -$6.34K | 0.02% | 601 |
|
|
2025
Q3 | $828K | Sell |
5,030
-5
| -0.1% | -$785 | 0.02% | 584 |
|
|
2025
Q2 | $757K | Sell |
5,035
-678
| -12% | -$91.9K | 0.02% | 603 |
|
|
2025
Q1 | $726K | Buy |
5,713
+156
| +3% | +$21.6K | 0.02% | 605 |
|
|
2024
Q4 | $774K | Sell |
5,557
-219
| -4% | -$30.1K | 0.02% | 597 |
|
|
2024
Q3 | $762K | Sell |
5,776
-321
| -5% | -$40.8K | 0.02% | 609 |
|
|
2024
Q2 | $777K | Buy |
6,097
+1,394
| +30% | +$166K | 0.02% | 587 |
|
|
2024
Q1 | $551K | Sell |
4,703
-527
| -10% | -$58.6K | 0.02% | 719 |
|
|
2023
Q4 | $544K | Sell |
5,230
-286
| -5% | -$28.2K | 0.02% | 663 |
|
|
2023
Q3 | $523K | Sell |
5,516
-62
| -1% | -$6.08K | 0.02% | 637 |
|
|
2023
Q2 | $545K | Hold |
5,578
| – | – | 0.02% | 697 |
|
|
2023
Q1 | $495K | Sell |
5,578
-53
| -0.9% | -$4.51K | 0.02% | 735 |
|
|
2022
Q4 | $459K | Sell |
5,631
-6,484
| -54% | -$542K | 0.02% | 740 |
|
|
2022
Q3 | $971K | Sell |
12,115
-23
| -0.2% | -$2.07K | 0.04% | 433 |
|
|
2022
Q2 | $1.01M | Sell |
12,138
-2,281
| -16% | -$209K | 0.05% | 414 |
|
|
2022
Q1 | $1.52M | Sell |
14,419
-12
| -0.1% | -$1.25K | 0.06% | 331 |
|
|
2021
Q4 | $1.67M | Sell |
14,431
-351
| -2% | -$39.1K | 0.09% | 263 |
|
|
2021
Q3 | $1.51M | Sell |
14,782
-981
| -6% | -$104K | 0.08% | 302 |
|
|
2021
Q2 | $1.59M | Buy |
15,763
+607
| +4% | +$58.5K | 0.08% | 296 |
|
|
2021
Q1 | $1.38M | Sell |
15,156
-1,037
| -6% | -$93.5K | 0.08% | 289 |
|
|
2020
Q4 | $1.44M | Sell |
16,193
-26
| -0.2% | -$2.19K | 0.09% | 249 |
|
|
2020
Q3 | $1.3M | Sell |
16,219
-256
| -2% | -$20.1K | 0.1% | 230 |
|
|
2020
Q2 | $1.18M | Sell |
16,475
-179
| -1% | -$11.9K | 0.1% | 242 |
|
|
2020
Q1 | $951K | Buy |
16,654
+263
| +2% | +$17.3K | 0.1% | 248 |
|
|
2019
Q4 | $1.11M | Sell |
16,391
-92
| -0.6% | -$5.96K | 0.1% | 265 |
|
|
2019
Q3 | $1.04M | Hold |
16,483
| – | – | 0.1% | 248 |
|
|
2019
Q2 | $1.03M | Buy |
16,483
+2,665
| +19% | +$164K | 0.11% | 243 |
|
|
2019
Q1 | $834K | Sell |
13,818
-178
| -1% | -$10.2K | 0.09% | 271 |
|
|
2018
Q4 | $738K | Hold |
13,996
| – | – | 0.1% | 266 |
|
|
2018
Q3 | $869K | Hold |
13,996
| – | – | 0.1% | 256 |
|
|
2018
Q2 | $801K | Hold |
13,996
| – | – | 0.1% | 255 |
|
|
2018
Q1 | $764K | Hold |
13,996
| – | – | 0.11% | 226 |
|
|
2017
Q4 | $753K | Hold |
13,996
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $707K | Sell |
13,996
-2,120
| -13% | -$105K | 0.11% | 218 |
|
|
2017
Q2 | $777K | Sell |
16,116
-7,296
| -31% | -$348K | 0.15% | 186 |
|
|
2017
Q1 | $1.09M | Buy |
+23,412
| New | +$1.06M | 0.24% | 144 |
|
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