Sovereign Financial Group’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	$3.06M	Buy	19,741 +3,146	+19%	+$518K	0.53%	30
2025 Q4	$2.79M	Sell	16,595 -251	-1%	-$41.9K	0.48%	35
2025 Q3	$2.77M	Sell	16,846 -240	-1%	-$37.7K	0.52%	30
2025 Q2	$2.57M	Buy	17,086 +1,809	+12%	+$245K	0.53%	31
2025 Q1	$1.94M	Sell	15,277 -24	-0.2%	-$3.32K	0.45%	40
2024 Q4	$2.13M	Sell	15,301 -335	-2%	-$46K	0.49%	33
2024 Q3	$2.06M	Sell	15,636 -1,459	-9%	-$186K	0.48%	35
2024 Q2	$2.18M	Sell	17,095 -38	-0.2%	-$4.53K	0.54%	32
2024 Q1	$2.01M	Sell	17,133 -18	-0.1%	-$2K	0.53%	33
2023 Q4	$1.79M	Buy	17,151 +1,383	+9%	+$136K	0.54%	31
2023 Q3	$1.5M	Buy	15,768 +171	+1%	+$16.8K	0.53%	39
2023 Q2	$1.52M	Sell	15,597 -290	-2%	-$26.6K	0.5%	46
2023 Q1	$1.41M	Sell	15,887 -6,729	-30%	-$573K	0.52%	45
2022 Q4	$1.84M	Buy	22,616 +7,774	+52%	+$650K	0.73%	35
2022 Q3	$1.19M	Sell	14,842 -400	-3%	-$36K	0.48%	52
2022 Q2	$1.28M	Buy	15,242 +890	+6%	+$81.6K	0.5%	51
2022 Q1	$1.52M	Sell	14,352 -2,174	-13%	-$226K	0.56%	51
2021 Q4	$1.91M	Sell	16,526 -1,128	-6%	-$126K	0.77%	30
2021 Q3	$1.81M	Sell	17,654 -515	-3%	-$54.4K	1.04%	19
2021 Q2	$1.65M	Hold	18,169	–	–	1%	22
2021 Q1	$1.65M	Buy	18,169 +330	+2%	+$29.7K	1.03%	21
2020 Q4	$1.58M	Buy	+17,839	New	+$1.5M	1.14%	20