SOL Capital Management’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
2025 Q3	–	Sell	-4,385	Closed	-$660K	–	314
2025 Q2	$660K	Sell	4,385 -600	-12%	-$81.3K	0.06%	203
2025 Q1	$633K	Buy	4,985 +275	+6%	+$38K	0.07%	200
2024 Q4	$656K	Hold	4,710	–	–	0.07%	192
2024 Q3	$621K	Buy	4,710 +150	+3%	+$19.1K	0.07%	214
2024 Q2	$581K	Hold	4,560	–	–	0.07%	212
2024 Q1	$534K	Buy	4,560 +305	+7%	+$33.9K	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%	+$24.3K	0.06%	223
2022 Q4	$324K	Buy	3,970 +120	+3%	+$10K	0.06%	230
2022 Q3	$309K	Buy	3,850 +85	+2%	+$7.65K	0.06%	219
2022 Q2	$315K	Buy	3,765 +105	+3%	+$9.63K	0.06%	217
2022 Q1	$387K	Sell	3,660 -370	-9%	-$38.4K	0.07%	205
2021 Q4	$466K	Buy	4,030 +130	+3%	+$14.5K	0.08%	190
2021 Q3	$399K	Sell	3,900 -600	-13%	-$63.4K	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%	-$86.6K	0.08%	201
2019 Q2	$368K	Hold	5,870	–	–	0.1%	189
2019 Q1	$354K	Buy	5,870 +1,370	+30%	+$78.6K	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	+$204K	0.06%	226