Steward Partners Investment Advisory’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 | $1.39M | Sell |
9,246
-310
| -3% | -$46.6K | 0.01% | 850 |
|
|
2025
Q1 | $1.21M | Buy |
9,556
+320
| +3% | +$40.7K | 0.01% | 833 |
|
|
2024
Q4 | $1.29M | Sell |
9,236
-633
| -6% | -$88.2K | 0.01% | 792 |
|
|
2024
Q3 | $1.3M | Buy |
9,869
+1,149
| +13% | +$152K | 0.01% | 764 |
|
|
2024
Q2 | $1.11M | Buy |
8,720
+397
| +5% | +$50.6K | 0.01% | 771 |
|
|
2024
Q1 | $976K | Sell |
8,323
-21
| -0.3% | -$2.46K | 0.01% | 802 |
|
|
2023
Q4 | $869K | Buy |
8,344
+178
| +2% | +$18.5K | 0.01% | 782 |
|
|
2023
Q3 | $774K | Buy |
8,166
+170
| +2% | +$16.1K | 0.01% | 766 |
|
|
2023
Q2 | $781K | Sell |
7,996
-952
| -11% | -$92.9K | 0.01% | 777 |
|
|
2023
Q1 | $794K | Buy |
8,948
+1,723
| +24% | +$153K | 0.01% | 765 |
|
|
2022
Q4 | $589K | Buy |
7,225
+1,101
| +18% | +$89.7K | 0.01% | 838 |
|
|
2022
Q3 | $491K | Sell |
6,124
-4,516
| -42% | -$362K | 0.01% | 861 |
|
|
2022
Q2 | $891K | Sell |
10,640
-59,072
| -85% | -$4.95M | 0.02% | 668 |
|
|
2022
Q1 | $7.37M | Buy |
69,712
+57,315
| +462% | +$6.06M | 0.11% | 195 |
|
|
2021
Q4 | $1.43M | Buy |
12,397
+2,994
| +32% | +$346K | 0.02% | 594 |
|
|
2021
Q3 | $963K | Buy |
9,403
+1,014
| +12% | +$104K | 0.02% | 667 |
|
|
2021
Q2 | $847K | Buy |
8,389
+1,342
| +19% | +$135K | 0.01% | 740 |
|
|
2021
Q1 | $640K | Buy |
7,047
+1,993
| +39% | +$181K | 0.01% | 793 |
|
|
2020
Q4 | $448K | Buy |
5,054
+151
| +3% | +$13.4K | 0.01% | 788 |
|
|
2020
Q3 | $392K | Buy |
4,903
+196
| +4% | +$15.7K | 0.01% | 728 |
|
|
2020
Q2 | $338K | Sell |
4,707
-194
| -4% | -$13.9K | 0.01% | 729 |
|
|
2020
Q1 | $279K | Sell |
4,901
-822
| -14% | -$46.8K | 0.01% | 697 |
|
|
2019
Q4 | $387K | Buy |
5,723
+135
| +2% | +$9.13K | 0.01% | 691 |
|
|
2019
Q3 | $351K | Sell |
5,588
-292
| -5% | -$18.3K | 0.01% | 681 |
|
|
2019
Q2 | $368K | Buy |
5,880
+142
| +2% | +$8.89K | 0.01% | 634 |
|
|
2019
Q1 | $346K | Buy |
5,738
+47
| +0.8% | +$2.83K | 0.01% | 603 |
|
|
2018
Q4 | $299K | Sell |
5,691
-48
| -0.8% | -$2.52K | 0.01% | 603 |
|
|
2018
Q3 | $357K | Sell |
5,739
-80
| -1% | -$4.98K | 0.02% | 581 |
|
|
2018
Q2 | $333K | Buy |
5,819
+1,846
| +46% | +$106K | 0.02% | 543 |
|
|
2018
Q1 | $217K | Buy |
3,973
+1
| +0% | +$55 | 0.01% | 602 |
|
|
2017
Q4 | $213K | Buy |
3,972
+1
| +0% | +$54 | 0.02% | 504 |
|
|
2017
Q3 | $200K | Buy |
3,971
+3
| +0.1% | +$151 | 0.02% | 436 |
|
|
2017
Q2 | $191K | Hold |
3,968
| – | – | 0.02% | 408 |
|
|
2017
Q1 | $184K | Buy |
+3,968
| New | +$184K | 0.03% | 337 |
|