Trilogy Capital’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 | $1.51M | Hold |
10,058
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $1.28M | Sell |
10,058
-835
| -8% | -$106K | 0.07% | 159 |
|
|
2024
Q4 | $1.52M | Buy |
10,893
+414
| +4% | +$57.7K | 0.08% | 159 |
|
|
2024
Q3 | $1.38M | Sell |
10,479
-49
| -0.5% | -$6.46K | 0.07% | 164 |
|
|
2024
Q2 | $1.34M | Buy |
10,528
+1,480
| +16% | +$189K | 0.07% | 156 |
|
|
2024
Q1 | $1.06M | Sell |
9,048
-193
| -2% | -$22.6K | 0.06% | 151 |
|
|
2023
Q4 | $962K | Buy |
9,241
+805
| +10% | +$83.8K | 0.06% | 150 |
|
|
2023
Q3 | $800K | Sell |
8,436
-380
| -4% | -$36K | 0.05% | 142 |
|
|
2023
Q2 | $875K | Sell |
8,816
-1,244
| -12% | -$123K | 0.06% | 150 |
|
|
2023
Q1 | $893K | Buy |
10,060
+49
| +0.5% | +$4.35K | 0.06% | 130 |
|
|
2022
Q4 | $816K | Buy |
10,011
+1,290
| +15% | +$105K | 0.06% | 136 |
|
|
2022
Q3 | $699K | Buy |
8,721
+1,127
| +15% | +$90.3K | 0.06% | 112 |
|
|
2022
Q2 | $636K | Buy |
7,594
+3
| +0% | +$251 | 0.06% | 110 |
|
|
2022
Q1 | $802K | Buy |
7,591
+155
| +2% | +$16.4K | 0.06% | 119 |
|
|
2021
Q4 | $860K | Buy |
7,436
+192
| +3% | +$22.2K | 0.06% | 111 |
|
|
2021
Q3 | $742K | Buy |
7,244
+270
| +4% | +$27.7K | 0.06% | 108 |
|
|
2021
Q2 | $724K | Sell |
6,974
-15,799
| -69% | -$1.64M | 0.05% | 113 |
|
|
2021
Q1 | $2.07M | Buy |
22,773
+15,983
| +235% | +$1.45M | 0.16% | 67 |
|
|
2020
Q4 | $602K | Buy |
6,790
+305
| +5% | +$27K | 0.05% | 107 |
|
|
2020
Q3 | $519K | Buy |
+6,485
| New | +$519K | 0.05% | 100 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$9K | – | 348 |
|
|
2018
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 278 |
|