Trexquant Investment’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
Q1 | – | Sell |
-1,592
| Closed | -$222K | – | 1703 |
|
|
2024
Q4 | $222K | Buy |
+1,592
| New | +$222K | ﹤0.01% | 1459 |
|
|
2024
Q2 | – | Sell |
-2,506
| Closed | -$294K | – | 1684 |
|
|
2024
Q1 | $294K | Sell |
2,506
-1,261
| -33% | -$148K | 0.01% | 1293 |
|
|
2023
Q4 | $392K | Sell |
3,767
-550
| -13% | -$57.3K | 0.01% | 1165 |
|
|
2023
Q3 | $409K | Sell |
4,317
-331
| -7% | -$31.4K | 0.01% | 1100 |
|
|
2023
Q2 | $454K | Buy |
+4,648
| New | +$454K | 0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-2,908
| Closed | -$233K | – | 1546 |
|
|
2022
Q3 | $233K | Buy |
+2,908
| New | +$233K | 0.01% | 1129 |
|
|
2022
Q2 | – | Sell |
-2,626
| Closed | -$277K | – | 1675 |
|
|
2022
Q1 | $277K | Sell |
2,626
-1,262
| -32% | -$133K | 0.01% | 1045 |
|
|
2021
Q4 | $450K | Buy |
+3,888
| New | +$450K | 0.03% | 700 |
|
|
2021
Q1 | – | Sell |
-2,433
| Closed | -$216K | – | 1282 |
|
|
2020
Q4 | $216K | Sell |
2,433
-27,769
| -92% | -$2.47M | 0.02% | 857 |
|
|
2020
Q3 | $2.42M | Buy |
30,202
+13,810
| +84% | +$1.1M | 0.16% | 184 |
|
|
2020
Q2 | $1.18M | Buy |
16,392
+2,573
| +19% | +$185K | 0.08% | 347 |
|
|
2020
Q1 | $789K | Buy |
13,819
+8,439
| +157% | +$482K | 0.06% | 491 |
|
|
2019
Q4 | $364K | Buy |
5,380
+1,487
| +38% | +$101K | 0.02% | 672 |
|
|
2019
Q3 | $245K | Buy |
+3,893
| New | +$245K | 0.02% | 682 |
|