US Bancorp’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 | $4.48M | Sell |
29,796
-2,900
| -9% | -$436K | 0.01% | 627 |
|
|
2025
Q1 | $4.16M | Sell |
32,696
-2,530
| -7% | -$322K | 0.01% | 626 |
|
|
2024
Q4 | $4.91M | Sell |
35,226
-1,892
| -5% | -$264K | 0.01% | 592 |
|
|
2024
Q3 | $4.9M | Sell |
37,118
-438
| -1% | -$57.8K | 0.01% | 594 |
|
|
2024
Q2 | $4.79M | Sell |
37,556
-153
| -0.4% | -$19.5K | 0.01% | 585 |
|
|
2024
Q1 | $4.42M | Sell |
37,709
-1,863
| -5% | -$218K | 0.01% | 613 |
|
|
2023
Q4 | $4.12M | Sell |
39,572
-1,318
| -3% | -$137K | 0.01% | 619 |
|
|
2023
Q3 | $3.88M | Buy |
40,890
+2,363
| +6% | +$224K | 0.01% | 603 |
|
|
2023
Q2 | $3.76M | Sell |
38,527
-2,554
| -6% | -$249K | 0.01% | 610 |
|
|
2023
Q1 | $3.65M | Sell |
41,081
-5,444
| -12% | -$483K | 0.01% | 627 |
|
|
2022
Q4 | $3.79M | Sell |
46,525
-10,762
| -19% | -$877K | 0.01% | 612 |
|
|
2022
Q3 | $4.59M | Sell |
57,287
-6,665
| -10% | -$534K | 0.01% | 536 |
|
|
2022
Q2 | $5.35M | Sell |
63,952
-4,786
| -7% | -$401K | 0.01% | 518 |
|
|
2022
Q1 | $7.26M | Sell |
68,738
-2,559
| -4% | -$270K | 0.01% | 489 |
|
|
2021
Q4 | $8.24M | Sell |
71,297
-992
| -1% | -$115K | 0.01% | 466 |
|
|
2021
Q3 | $7.4M | Sell |
72,289
-1,759
| -2% | -$180K | 0.01% | 472 |
|
|
2021
Q2 | $7.48M | Sell |
74,048
-2,333
| -3% | -$236K | 0.01% | 478 |
|
|
2021
Q1 | $6.94M | Sell |
76,381
-9,030
| -11% | -$820K | 0.01% | 481 |
|
|
2020
Q4 | $7.58M | Sell |
85,411
-1,566
| -2% | -$139K | 0.02% | 441 |
|
|
2020
Q3 | $6.96M | Buy |
86,977
+282
| +0.3% | +$22.6K | 0.02% | 420 |
|
|
2020
Q2 | $6.23M | Sell |
86,695
-9,820
| -10% | -$706K | 0.02% | 434 |
|
|
2020
Q1 | $5.51M | Buy |
96,515
+4,953
| +5% | +$283K | 0.02% | 420 |
|
|
2019
Q4 | $6.19M | Buy |
91,562
+596
| +0.7% | +$40.3K | 0.02% | 461 |
|
|
2019
Q3 | $5.72M | Sell |
90,966
-8,515
| -9% | -$535K | 0.02% | 475 |
|
|
2019
Q2 | $6.24M | Sell |
99,481
-2,357
| -2% | -$148K | 0.02% | 460 |
|
|
2019
Q1 | $6.14M | Buy |
101,838
+5,682
| +6% | +$343K | 0.02% | 444 |
|
|
2018
Q4 | $5.07M | Buy |
96,156
+21,676
| +29% | +$1.14M | 0.02% | 463 |
|
|
2018
Q3 | $4.63M | Buy |
74,480
+1,950
| +3% | +$121K | 0.01% | 530 |
|
|
2018
Q2 | $4.15M | Sell |
72,530
-11,318
| -13% | -$647K | 0.01% | 554 |
|
|
2018
Q1 | $4.58M | Buy |
83,848
+11,192
| +15% | +$611K | 0.01% | 527 |
|
|
2017
Q4 | $3.91M | Buy |
72,656
+4,141
| +6% | +$223K | 0.01% | 568 |
|
|
2017
Q3 | $3.46M | Sell |
68,515
-478
| -0.7% | -$24.1K | 0.01% | 594 |
|
|
2017
Q2 | $3.33M | Buy |
68,993
+4,374
| +7% | +$211K | 0.01% | 595 |
|
|
2017
Q1 | $3M | Buy |
64,619
+1,034
| +2% | +$48K | 0.01% | 632 |
|
|
2016
Q4 | $2.73M | Buy |
63,585
+4,800
| +8% | +$206K | 0.01% | 635 |
|
|
2016
Q3 | $2.5M | Buy |
58,785
+3,947
| +7% | +$168K | 0.01% | 648 |
|
|
2016
Q2 | $2.24M | Buy |
54,838
+1,396
| +3% | +$57K | 0.01% | 671 |
|
|
2016
Q1 | $2.17M | Sell |
53,442
-4,506
| -8% | -$183K | 0.01% | 673 |
|
|
2015
Q4 | $2.35M | Buy |
57,948
+3,196
| +6% | +$130K | 0.01% | 653 |
|
|
2015
Q3 | $2.08M | Buy |
54,752
+9,580
| +21% | +$364K | 0.01% | 683 |
|
|
2015
Q2 | $1.84M | Buy |
45,172
+7,594
| +20% | +$309K | 0.01% | 757 |
|
|
2015
Q1 | $1.53M | Buy |
37,578
+11,338
| +43% | +$461K | 0.01% | 824 |
|
|
2014
Q4 | $1.03M | Sell |
26,240
-628
| -2% | -$24.6K | ﹤0.01% | 983 |
|
|
2014
Q3 | $1M | Sell |
26,868
-12,738
| -32% | -$476K | ﹤0.01% | 982 |
|
|
2014
Q2 | $1.47M | Sell |
39,606
-1,126
| -3% | -$41.9K | 0.01% | 821 |
|
|
2014
Q1 | $1.45M | Hold |
40,732
| – | – | 0.01% | 820 |
|
|
2013
Q4 | $1.44M | Buy |
40,732
+3,836
| +10% | +$135K | 0.01% | 775 |
|
|
2013
Q3 | $1.18M | Buy |
36,896
+6,292
| +21% | +$202K | 0.01% | 834 |
|
|
2013
Q2 | $912K | Buy |
+30,604
| New | +$912K | ﹤0.01% | 896 |
|