TPWA
TRUE Private Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
2,965
-4
| -0.1% | -$602 | 0.05% | 157 |
|
|
2025
Q1 | $377K | Sell |
2,969
-49
| -2% | -$6.23K | 0.05% | 157 |
|
|
2024
Q4 | $421K | Sell |
3,018
-22
| -0.7% | -$3.07K | 0.05% | 150 |
|
|
2024
Q3 | $401K | Sell |
3,040
-1,898
| -38% | -$250K | 0.05% | 139 |
|
|
2024
Q2 | $630K | Sell |
4,938
-59
| -1% | -$7.52K | 0.07% | 135 |
|
|
2024
Q1 | $586K | Buy |
4,997
+1
| +0% | +$117 | 0.07% | 148 |
|
|
2023
Q4 | $520K | Sell |
4,996
-500
| -9% | -$52K | 0.07% | 153 |
|
|
2023
Q3 | $521K | Sell |
5,496
-719
| -12% | -$68.2K | 0.07% | 139 |
|
|
2023
Q2 | $607K | Sell |
6,215
-5
| -0.1% | -$488 | 0.09% | 114 |
|
|
2023
Q1 | $552K | Buy |
6,220
+5
| +0.1% | +$444 | 0.08% | 117 |
|
|
2022
Q4 | $507K | Sell |
6,215
-641
| -9% | -$52.3K | 0.08% | 115 |
|
|
2022
Q3 | $549K | Sell |
6,856
-162
| -2% | -$13K | 0.08% | 104 |
|
|
2022
Q2 | $587K | Buy |
7,018
+1
| +0% | +$84 | 0.09% | 113 |
|
|
2022
Q1 | $681K | Sell |
7,017
-2,950
| -30% | -$286K | 0.1% | 110 |
|
|
2021
Q4 | $1.15M | Sell |
9,967
-181
| -2% | -$20.9K | 0.16% | 83 |
|
|
2021
Q3 | $1.04M | Sell |
10,148
-28
| -0.3% | -$2.87K | 0.15% | 86 |
|
|
2021
Q2 | $1.03M | Sell |
10,176
-785
| -7% | -$79.2K | 0.15% | 84 |
|
|
2021
Q1 | $995K | Sell |
10,961
-10,892
| -50% | -$989K | 0.16% | 85 |
|
|
2020
Q4 | $1.94M | Sell |
21,853
-145,362
| -87% | -$12.9M | 0.32% | 51 |
|
|
2020
Q3 | $13.4M | Sell |
167,215
-23,708
| -12% | -$1.9M | 2.28% | 12 |
|
|
2020
Q2 | $13.7M | Sell |
190,923
-38,057
| -17% | -$2.74M | 2.51% | 10 |
|
|
2020
Q1 | $13.1M | Buy |
228,980
+18,116
| +9% | +$1.03M | 2.78% | 9 |
|
|
2019
Q4 | $14.3M | Buy |
210,864
+18,735
| +10% | +$1.27M | 2.19% | 9 |
|
|
2019
Q3 | $12.1M | Sell |
192,129
-986
| -0.5% | -$62K | 2.09% | 9 |
|
|
2019
Q2 | $12.1M | Buy |
193,115
+31,579
| +20% | +$1.98M | 2.06% | 9 |
|
|
2019
Q1 | $9.74M | Sell |
161,536
-42
| -0% | -$2.53K | 1.86% | 9 |
|
|
2018
Q4 | $8.52M | Sell |
161,578
-3,308
| -2% | -$174K | 1.5% | 15 |
|
|
2018
Q3 | $10.3M | Buy |
164,886
+20,315
| +14% | +$1.27M | 1.45% | 21 |
|
|
2018
Q2 | $8.29M | Buy |
144,571
+4,176
| +3% | +$240K | 1.3% | 19 |
|
|
2018
Q1 | $7.67M | Sell |
140,395
-2,795
| -2% | -$153K | 1.32% | 17 |
|
|
2017
Q4 | $7.7M | Buy |
143,190
+25,209
| +21% | +$1.36M | 1.33% | 17 |
|
|
2017
Q3 | $5.96M | Buy |
117,981
+7,435
| +7% | +$375K | 1.34% | 15 |
|
|
2017
Q2 | $5.33M | Sell |
110,546
-338
| -0.3% | -$16.3K | 1.24% | 15 |
|
|
2017
Q1 | $5.13M | Buy |
110,884
+3,488
| +3% | +$161K | 1.17% | 15 |
|
|
2016
Q4 | $4.76M | Buy |
107,396
+7,765
| +8% | +$344K | 1.16% | 16 |
|
|
2016
Q3 | $4.16M | Buy |
99,631
+55,558
| +126% | +$2.32M | 1.33% | 18 |
|
|
2016
Q2 | $3.6M | Buy |
44,073
+15,024
| +52% | +$1.23M | 1.2% | 17 |
|
|
2016
Q1 | $2.36M | Buy |
29,049
+5,298
| +22% | +$430K | 0.92% | 24 |
|
|
2015
Q4 | $1.93M | Buy |
+23,751
| New | +$1.93M | 0.85% | 25 |
|