Transcend Capital Advisors’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 | $2.49M | Sell |
16,576
-3
| -0% | -$451 | 0.19% | 120 |
|
|
2025
Q1 | $2.11M | Buy |
16,579
+77
| +0.5% | +$9.79K | 0.15% | 155 |
|
|
2024
Q4 | $2.3M | Buy |
16,502
+2,357
| +17% | +$328K | 0.17% | 143 |
|
|
2024
Q3 | $1.87M | Buy |
14,145
+733
| +5% | +$96.7K | 0.13% | 181 |
|
|
2024
Q2 | $1.71M | Buy |
13,412
+1,044
| +8% | +$133K | 0.12% | 172 |
|
|
2024
Q1 | $1.45M | Buy |
12,368
+684
| +6% | +$80.2K | 0.12% | 184 |
|
|
2023
Q4 | $1.22M | Buy |
11,684
+1,154
| +11% | +$120K | 0.11% | 189 |
|
|
2023
Q3 | $999K | Buy |
10,530
+645
| +7% | +$61.2K | 0.1% | 208 |
|
|
2023
Q2 | $965K | Buy |
9,885
+1,514
| +18% | +$148K | 0.09% | 216 |
|
|
2023
Q1 | $743K | Buy |
8,371
+170
| +2% | +$15.1K | 0.08% | 235 |
|
|
2022
Q4 | $669K | Buy |
8,201
+291
| +4% | +$23.7K | 0.07% | 248 |
|
|
2022
Q3 | $634K | Buy |
7,910
+225
| +3% | +$18K | 0.07% | 248 |
|
|
2022
Q2 | $643K | Buy |
7,685
+1,414
| +23% | +$118K | 0.07% | 263 |
|
|
2022
Q1 | $663K | Buy |
+6,271
| New | +$663K | 0.06% | 276 |
|