Sterling Investment Counsel’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 | $1.77M | Sell |
11,777
-3,672
| -24% | -$552K | 1.04% | 19 |
|
|
2025
Q1 | $1.96M | Buy |
15,449
+3,196
| +26% | +$406K | 0.67% | 26 |
|
|
2024
Q4 | $1.71M | Sell |
12,253
-3,676
| -23% | -$512K | 1.13% | 18 |
|
|
2024
Q3 | $2.1M | Buy |
15,929
+2,264
| +17% | +$299K | 0.75% | 26 |
|
|
2024
Q2 | $1.74M | Sell |
13,665
-79
| -0.6% | -$10.1K | 0.69% | 29 |
|
|
2024
Q1 | $1.61M | Sell |
13,744
-423
| -3% | -$49.6K | 0.74% | 26 |
|
|
2023
Q4 | $1.47M | Buy |
14,167
+1,886
| +15% | +$196K | 0.75% | 25 |
|
|
2023
Q3 | $1.16M | Sell |
12,281
-252
| -2% | -$23.9K | 0.67% | 27 |
|
|
2023
Q2 | $1.22M | Buy |
12,533
+531
| +4% | +$51.8K | 0.66% | 27 |
|
|
2023
Q1 | $1.07M | Sell |
12,002
-341
| -3% | -$30.3K | 0.63% | 25 |
|
|
2022
Q4 | $1.01M | Buy |
12,343
+2,591
| +27% | +$211K | 0.62% | 31 |
|
|
2022
Q3 | $782K | Buy |
9,752
+3,012
| +45% | +$242K | 0.57% | 31 |
|
|
2022
Q2 | $564K | Buy |
6,740
+556
| +9% | +$46.5K | 0.43% | 49 |
|
|
2022
Q1 | $653K | Buy |
6,184
+2,960
| +92% | +$313K | 0.44% | 46 |
|
|
2021
Q4 | $373K | Buy |
+3,224
| New | +$373K | 0.25% | 92 |
|