Trek Financial’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 | $1.95M | Buy |
12,994
+858
| +7% | +$129K | 0.13% | 156 |
|
|
2025
Q1 | $1.54M | Buy |
12,136
+3,901
| +47% | +$496K | 0.11% | 149 |
|
|
2024
Q4 | $1.15M | Buy |
8,235
+666
| +9% | +$92.8K | 0.09% | 181 |
|
|
2024
Q3 | $998K | Buy |
7,569
+407
| +6% | +$53.7K | 0.07% | 174 |
|
|
2024
Q2 | $913K | Sell |
7,162
-3
| -0% | -$382 | 0.07% | 177 |
|
|
2024
Q1 | $840K | Sell |
7,165
-1,342
| -16% | -$157K | 0.07% | 179 |
|
|
2023
Q4 | $886K | Sell |
8,507
-506
| -6% | -$52.7K | 0.08% | 134 |
|
|
2023
Q3 | $855K | Sell |
9,013
-246
| -3% | -$23.3K | 0.08% | 131 |
|
|
2023
Q2 | $904K | Sell |
9,259
-532
| -5% | -$51.9K | 0.08% | 117 |
|
|
2023
Q1 | $869K | Buy |
+9,791
| New | +$869K | 0.08% | 119 |
|