TFS
Thoroughbred Financial Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
46,594
-23,466
| -33% | -$3.53M | 0.49% | 41 |
|
|
2025
Q1 | $8.9M | Sell |
70,060
-464
| -0.7% | -$59K | 0.56% | 36 |
|
|
2024
Q4 | $9.83M | Sell |
70,524
-553
| -0.8% | -$77.1K | 0.6% | 36 |
|
|
2024
Q3 | $9.38M | Sell |
71,077
-1,147
| -2% | -$151K | 0.6% | 34 |
|
|
2024
Q2 | $9.21M | Buy |
72,224
+21,585
| +43% | +$2.75M | 0.62% | 32 |
|
|
2024
Q1 | $5.94M | Sell |
50,639
-24,427
| -33% | -$2.86M | 0.57% | 38 |
|
|
2023
Q4 | $7.81M | Buy |
75,066
+58
| +0.1% | +$6.04K | 0.63% | 34 |
|
|
2023
Q3 | $7.11M | Buy |
75,008
+21,397
| +40% | +$2.03M | 0.7% | 32 |
|
|
2023
Q2 | $5.23M | Buy |
53,611
+1,179
| +2% | +$115K | 0.69% | 33 |
|
|
2023
Q1 | $4.65M | Sell |
52,432
-858
| -2% | -$76.2K | 0.69% | 30 |
|
|
2022
Q4 | $4.34M | Buy |
53,290
+2,546
| +5% | +$208K | 0.71% | 28 |
|
|
2022
Q3 | $4.07M | Sell |
50,744
-2,436
| -5% | -$195K | 0.77% | 26 |
|
|
2022
Q2 | $4.45M | Sell |
53,180
-926
| -2% | -$77.5K | 0.82% | 24 |
|
|
2022
Q1 | $5.72M | Buy |
54,106
+2,826
| +6% | +$299K | 0.93% | 21 |
|
|
2021
Q4 | $5.93M | Buy |
51,280
+2,292
| +5% | +$265K | 1.24% | 10 |
|
|
2021
Q3 | $5.02M | Buy |
48,988
+3,213
| +7% | +$329K | 1.22% | 13 |
|
|
2021
Q2 | $4.62M | Buy |
45,775
+1,350
| +3% | +$136K | 1.16% | 15 |
|
|
2021
Q1 | $4.03M | Sell |
44,425
-56
| -0.1% | -$5.08K | 1.12% | 14 |
|
|
2020
Q4 | $3.95M | Buy |
44,481
+257
| +0.6% | +$22.8K | 1.22% | 12 |
|
|
2020
Q3 | $3.54M | Sell |
44,224
-339
| -0.8% | -$27.1K | 1.33% | 14 |
|
|
2020
Q2 | $3.2M | Sell |
44,563
-5,184
| -10% | -$373K | 1.33% | 12 |
|
|
2020
Q1 | $2.84M | Buy |
49,747
+13,026
| +35% | +$744K | 1.01% | 21 |
|
|
2019
Q4 | $2.48M | Buy |
36,721
+2,798
| +8% | +$189K | 0.83% | 31 |
|
|
2019
Q3 | $2.13M | Buy |
+33,923
| New | +$2.13M | 0.81% | 29 |
|
|
2019
Q2 | – | Sell |
-31,534
| Closed | -$1.9M | – | 216 |
|
|
2019
Q1 | $1.9M | Buy |
+31,534
| New | +$1.9M | 0.79% | 33 |
|