UBS Group’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 | $190M | Sell |
1,262,661
-7,787
| -0.6% | -$1.17M | 0.03% | 461 |
|
|
2025
Q1 | $161M | Sell |
1,270,448
-22,078
| -2% | -$2.81M | 0.03% | 512 |
|
|
2024
Q4 | $180M | Sell |
1,292,526
-13,889
| -1% | -$1.94M | 0.03% | 455 |
|
|
2024
Q3 | $172M | Buy |
1,306,415
+1,133
| +0.1% | +$149K | 0.04% | 360 |
|
|
2024
Q2 | $166M | Buy |
1,305,282
+8,044
| +0.6% | +$1.03M | 0.04% | 331 |
|
|
2024
Q1 | $152M | Buy |
1,297,238
+8,010
| +0.6% | +$939K | 0.04% | 348 |
|
|
2023
Q4 | $134M | Sell |
1,289,228
-61,815
| -5% | -$6.43M | 0.04% | 339 |
|
|
2023
Q3 | $128M | Sell |
1,351,043
-131,185
| -9% | -$12.4M | 0.04% | 311 |
|
|
2023
Q2 | $145M | Buy |
1,482,228
+20,865
| +1% | +$2.04M | 0.05% | 291 |
|
|
2023
Q1 | $130M | Sell |
1,461,363
-97,648
| -6% | -$8.67M | 0.05% | 296 |
|
|
2022
Q4 | $127M | Buy |
1,559,011
+111,208
| +8% | +$9.07M | 0.05% | 308 |
|
|
2022
Q3 | $116M | Buy |
1,447,803
+77,709
| +6% | +$6.23M | 0.05% | 293 |
|
|
2022
Q2 | $115M | Sell |
1,370,094
-10,096
| -0.7% | -$845K | 0.05% | 320 |
|
|
2022
Q1 | $146M | Buy |
1,380,190
+115,138
| +9% | +$12.2M | 0.05% | 296 |
|
|
2021
Q4 | $146M | Buy |
1,265,052
+6,772
| +0.5% | +$783K | 0.04% | 307 |
|
|
2021
Q3 | $129M | Sell |
1,258,280
-24,377
| -2% | -$2.5M | 0.04% | 349 |
|
|
2021
Q2 | $130M | Buy |
1,282,657
+26,073
| +2% | +$2.63M | 0.04% | 338 |
|
|
2021
Q1 | $114M | Sell |
1,256,584
-130,254
| -9% | -$11.8M | 0.04% | 352 |
|
|
2020
Q4 | $123M | Sell |
1,386,838
-1,935,417
| -58% | -$172M | 0.04% | 308 |
|
|
2020
Q3 | $266M | Buy |
3,322,255
+56,550
| +2% | +$4.52M | 0.1% | 164 |
|
|
2020
Q2 | $235M | Sell |
3,265,705
-902,324
| -22% | -$64.9M | 0.1% | 168 |
|
|
2020
Q1 | $238M | Sell |
4,168,029
-454,301
| -10% | -$25.9M | 0.11% | 149 |
|
|
2019
Q4 | $313M | Buy |
4,622,330
+121,340
| +3% | +$8.21M | 0.11% | 149 |
|
|
2019
Q3 | $283M | Sell |
4,500,990
-131,034
| -3% | -$8.24M | 0.11% | 149 |
|
|
2019
Q2 | $290M | Sell |
4,632,024
-131,026
| -3% | -$8.21M | 0.11% | 155 |
|
|
2019
Q1 | $287M | Buy |
4,763,050
+512,054
| +12% | +$30.9M | 0.12% | 153 |
|
|
2018
Q4 | $224M | Buy |
4,250,996
+189,145
| +5% | +$9.97M | 0.1% | 172 |
|
|
2018
Q3 | $252M | Buy |
4,061,851
+253,438
| +7% | +$15.7M | 0.1% | 167 |
|
|
2018
Q2 | $218M | Buy |
3,808,413
+103,788
| +3% | +$5.94M | 0.09% | 182 |
|
|
2018
Q1 | $202M | Buy |
3,704,625
+26,636
| +0.7% | +$1.45M | 0.09% | 186 |
|
|
2017
Q4 | $198M | Buy |
3,677,989
+92,943
| +3% | +$5M | 0.08% | 190 |
|
|
2017
Q3 | $181M | Buy |
3,585,046
+73,581
| +2% | +$3.71M | 0.08% | 186 |
|
|
2017
Q2 | $169M | Buy |
3,511,465
+3,033,027
| +634% | +$146M | 0.09% | 197 |
|
|
2017
Q1 | $22.2M | Buy |
478,438
+145,743
| +44% | +$6.76M | 0.01% | 763 |
|
|
2016
Q4 | $14.3M | Buy |
332,695
+109,810
| +49% | +$4.71M | 0.01% | 932 |
|
|
2016
Q3 | $9.48M | Buy |
222,885
+10,313
| +5% | +$439K | 0.01% | 1118 |
|
|
2016
Q2 | $8.68M | Buy |
212,572
+14,688
| +7% | +$600K | 0.01% | 1140 |
|
|
2016
Q1 | $8.03M | Buy |
197,884
+42,662
| +27% | +$1.73M | 0.01% | 1156 |
|
|
2015
Q4 | $6.3M | Buy |
155,222
+80,538
| +108% | +$3.27M | ﹤0.01% | 1366 |
|
|
2015
Q3 | $2.84M | Sell |
74,684
-6,810
| -8% | -$259K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $3.31M | Buy |
81,494
+42,470
| +109% | +$1.73M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $1.59M | Buy |
39,024
+13,686
| +54% | +$556K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $992K | Buy |
+25,338
| New | +$992K | ﹤0.01% | 2730 |
|