Two Sigma Securities’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 |
-1,645
| Closed | -$229K | – | 1742 |
|
|
2024
Q4 | $229K | Buy |
+1,645
| New | +$229K | 0.03% | 706 |
|
|
2023
Q4 | – | Sell |
-3,632
| Closed | -$344K | – | 1784 |
|
|
2023
Q3 | $344K | Buy |
+3,632
| New | +$344K | ﹤0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$273K | – | 1585 |
|
|
2023
Q1 | $273K | Buy |
+3,075
| New | +$273K | 0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-4,008
| Closed | -$321K | – | 1685 |
|
|
2022
Q3 | $321K | Buy |
+4,008
| New | +$321K | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-2,239
| Closed | -$259K | – | 1353 |
|
|
2021
Q4 | $259K | Sell |
2,239
-8,200
| -79% | -$949K | 0.01% | 476 |
|
|
2021
Q3 | $1.07M | Buy |
+10,439
| New | +$1.07M | 0.03% | 104 |
|
|
2019
Q4 | – | Sell |
-7,108
| Closed | -$447K | – | 1048 |
|
|
2019
Q3 | $447K | Buy |
+7,108
| New | +$447K | ﹤0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-259,951
| Closed | -$14M | – | 1380 |
|
|
2017
Q4 | $14M | Buy |
259,951
+136,561
| +111% | +$7.34M | 0.37% | 14 |
|
|
2017
Q3 | $6.23M | Buy |
+123,390
| New | +$6.23M | 0.57% | 39 |
|