Stevens Capital Partners’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 | $10.2M | Buy |
65,200
+4,915
| +8% | +$767K | 3.65% | 5 |
|
|
2025
Q1 | $7.66M | Sell |
60,285
-394
| -0.6% | -$50.1K | 3.6% | 6 |
|
|
2024
Q4 | $8.46M | Sell |
60,679
-962
| -2% | -$134K | 3.83% | 5 |
|
|
2024
Q3 | $8.13M | Buy |
61,641
+72
| +0.1% | +$9.5K | 3.88% | 5 |
|
|
2024
Q2 | $7.85M | Buy |
61,569
+4,120
| +7% | +$525K | 4.05% | 5 |
|
|
2024
Q1 | $6.73M | Buy |
57,449
+11,789
| +26% | +$1.38M | 4.01% | 6 |
|
|
2023
Q4 | $4.75M | Buy |
45,660
+2,960
| +7% | +$308K | 3.3% | 8 |
|
|
2023
Q3 | $4.05M | Buy |
42,700
+1,516
| +4% | +$144K | 3.25% | 7 |
|
|
2023
Q2 | $4.02M | Sell |
41,184
-48,595
| -54% | -$4.74M | 3.11% | 9 |
|
|
2023
Q1 | $7.97M | Buy |
89,779
+7,345
| +9% | +$652K | 6.68% | 6 |
|
|
2022
Q4 | $6.72M | Buy |
+82,434
| New | +$6.72M | 5.94% | 6 |
|