Tower Research Capital (TRC)’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 | – | Sell |
-19,091
| Closed | -$2.43M | – | 5421 |
|
|
2025
Q1 | $2.43M | Buy |
19,091
+19,060
| +61,484% | +$2.42M | 0.07% | 233 |
|
|
2024
Q4 | $4.32K | Buy |
31
+17
| +121% | +$2.37K | ﹤0.01% | 4482 |
|
|
2024
Q3 | $1.85K | Sell |
14
-361
| -96% | -$47.6K | ﹤0.01% | 5093 |
|
|
2024
Q2 | $47.8K | Sell |
375
-15,902
| -98% | -$2.03M | ﹤0.01% | 3136 |
|
|
2024
Q1 | $1.91M | Buy |
16,277
+14,997
| +1,172% | +$1.76M | 0.05% | 297 |
|
|
2023
Q4 | $133K | Buy |
1,280
+934
| +270% | +$97.2K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $32.8K | Sell |
346
-1,688
| -83% | -$160K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $199K | Sell |
2,034
-5,763
| -74% | -$563K | 0.01% | 1546 |
|
|
2023
Q1 | $692K | Buy |
+7,797
| New | +$692K | 0.02% | 637 |
|
|
2022
Q4 | – | Sell |
-3,036
| Closed | -$244K | – | 6143 |
|
|
2022
Q3 | $244K | Sell |
3,036
-12,956
| -81% | -$1.04M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.34M | Buy |
15,992
+15,875
| +13,568% | +$1.33M | 0.03% | 539 |
|
|
2022
Q1 | $12K | Sell |
117
-9,031
| -99% | -$926K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $1.06M | Sell |
9,148
-29,386
| -76% | -$3.4M | 0.02% | 668 |
|
|
2021
Q3 | $3.95M | Buy |
38,534
+38,386
| +25,936% | +$3.93M | 0.1% | 130 |
|
|
2021
Q2 | $15K | Sell |
148
-30,854
| -100% | -$3.13M | ﹤0.01% | 4129 |
|
|
2021
Q1 | $2.82M | Buy |
+31,002
| New | +$2.82M | 0.05% | 368 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$5K | – | 5272 |
|
|
2020
Q3 | $5K | Sell |
62
-138
| -69% | -$11.1K | ﹤0.01% | 4359 |
|
|
2020
Q2 | $14K | Sell |
200
-200
| -50% | -$14K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $23K | Sell |
400
-16,124
| -98% | -$927K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.12M | Sell |
16,524
-19,959
| -55% | -$1.35M | 0.09% | 98 |
|
|
2019
Q3 | $2.29M | Buy |
36,483
+14,011
| +62% | +$881K | 0.16% | 101 |
|
|
2019
Q2 | $1.41M | Buy |
22,472
+5,640
| +34% | +$353K | 0.09% | 176 |
|
|
2019
Q1 | $1.02M | Buy |
+16,832
| New | +$1.02M | 0.06% | 277 |
|
|
2018
Q4 | – | Sell |
-11,229
| Closed | -$698K | – | 4079 |
|
|
2018
Q3 | $698K | Buy |
11,229
+8,481
| +309% | +$527K | 0.05% | 333 |
|
|
2018
Q2 | $157K | Sell |
2,748
-3,507
| -56% | -$200K | 0.01% | 1187 |
|
|
2018
Q1 | $342K | Sell |
6,255
-17,223
| -73% | -$942K | 0.03% | 654 |
|
|
2017
Q4 | $1.26M | Buy |
+23,478
| New | +$1.26M | 0.16% | 141 |
|