SOL Capital 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 | $660K | Sell |
4,385
-600
| -12% | -$90.3K | 0.06% | 203 |
|
|
2025
Q1 | $633K | Buy |
4,985
+275
| +6% | +$34.9K | 0.07% | 200 |
|
|
2024
Q4 | $656K | Hold |
4,710
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $621K | Buy |
4,710
+150
| +3% | +$19.8K | 0.07% | 214 |
|
|
2024
Q2 | $581K | Hold |
4,560
| – | – | 0.07% | 212 |
|
|
2024
Q1 | $534K | Buy |
4,560
+305
| +7% | +$35.7K | 0.07% | 217 |
|
|
2023
Q4 | $443K | Hold |
4,255
| – | – | 0.06% | 236 |
|
|
2023
Q3 | $404K | Hold |
4,255
| – | – | 0.06% | 226 |
|
|
2023
Q2 | $415K | Hold |
4,255
| – | – | 0.06% | 222 |
|
|
2023
Q1 | $378K | Buy |
4,255
+285
| +7% | +$25.3K | 0.06% | 223 |
|
|
2022
Q4 | $324K | Buy |
3,970
+120
| +3% | +$9.78K | 0.06% | 230 |
|
|
2022
Q3 | $309K | Buy |
3,850
+85
| +2% | +$6.82K | 0.06% | 219 |
|
|
2022
Q2 | $315K | Buy |
3,765
+105
| +3% | +$8.79K | 0.06% | 217 |
|
|
2022
Q1 | $387K | Sell |
3,660
-370
| -9% | -$39.1K | 0.07% | 205 |
|
|
2021
Q4 | $466K | Buy |
4,030
+130
| +3% | +$15K | 0.08% | 190 |
|
|
2021
Q3 | $399K | Sell |
3,900
-600
| -13% | -$61.4K | 0.08% | 201 |
|
|
2021
Q2 | $454K | Hold |
4,500
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $409K | Hold |
4,500
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $399K | Hold |
4,500
| – | – | 0.09% | 178 |
|
|
2020
Q3 | $360K | Hold |
4,500
| – | – | 0.1% | 173 |
|
|
2020
Q2 | $323K | Hold |
4,500
| – | – | 0.09% | 183 |
|
|
2020
Q1 | $257K | Hold |
4,500
| – | – | 0.09% | 187 |
|
|
2019
Q4 | $304K | Hold |
4,500
| – | – | 0.08% | 196 |
|
|
2019
Q3 | $283K | Sell |
4,500
-1,370
| -23% | -$86.2K | 0.08% | 201 |
|
|
2019
Q2 | $368K | Hold |
5,870
| – | – | 0.1% | 189 |
|
|
2019
Q1 | $354K | Buy |
5,870
+1,370
| +30% | +$82.6K | 0.1% | 191 |
|
|
2018
Q4 | $237K | Hold |
4,500
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $280K | Hold |
4,500
| – | – | 0.08% | 207 |
|
|
2018
Q2 | $257K | Hold |
4,500
| – | – | 0.07% | 215 |
|
|
2018
Q1 | $246K | Hold |
4,500
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $242K | Hold |
4,500
| – | – | 0.07% | 221 |
|
|
2017
Q3 | $227K | Hold |
4,500
| – | – | 0.06% | 233 |
|
|
2017
Q2 | $217K | Hold |
4,500
| – | – | 0.06% | 232 |
|
|
2017
Q1 | $209K | Buy |
+4,500
| New | +$209K | 0.06% | 226 |
|