Wealthquest’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 | $739K | Sell |
4,913
-475
| -9% | -$71.4K | 0.06% | 60 |
|
|
2025
Q1 | $685K | Sell |
5,388
-651
| -11% | -$82.7K | 0.06% | 61 |
|
|
2024
Q4 | $842K | Hold |
6,039
| – | – | 0.07% | 58 |
|
|
2024
Q3 | $785K | Sell |
6,039
-425
| -7% | -$55.2K | 0.07% | 61 |
|
|
2024
Q2 | $824K | Sell |
6,464
-954
| -13% | -$122K | 0.09% | 56 |
|
|
2024
Q1 | $869K | Sell |
7,418
-118
| -2% | -$13.8K | 0.09% | 55 |
|
|
2023
Q4 | $784K | Buy |
7,536
+20
| +0.3% | +$2.08K | 0.09% | 63 |
|
|
2023
Q3 | $713K | Buy |
7,516
+1
| +0% | +$95 | 0.09% | 63 |
|
|
2023
Q2 | $734K | Hold |
7,515
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $667K | Sell |
7,515
-246
| -3% | -$21.8K | 0.09% | 65 |
|
|
2022
Q4 | $633K | Sell |
7,761
-405
| -5% | -$33K | 0.08% | 69 |
|
|
2022
Q3 | $654K | Sell |
8,166
-5,423
| -40% | -$434K | 0.09% | 63 |
|
|
2022
Q2 | $1.14M | Sell |
13,589
-1,086
| -7% | -$90.9K | 0.17% | 47 |
|
|
2022
Q1 | $1.7M | Hold |
14,675
| – | – | 0.26% | 37 |
|
|
2021
Q4 | $1.7M | Sell |
14,675
-8,162
| -36% | -$944K | 0.26% | 37 |
|
|
2021
Q3 | $2.34M | Hold |
22,837
| – | – | 0.39% | 29 |
|
|
2021
Q2 | $2.31M | Sell |
22,837
-233
| -1% | -$23.5K | 0.39% | 29 |
|
|
2021
Q1 | $2.09M | Sell |
23,070
-1,508
| -6% | -$137K | 0.39% | 30 |
|
|
2020
Q4 | $2.18M | Sell |
24,578
-539
| -2% | -$47.8K | 0.47% | 22 |
|
|
2020
Q3 | $2.01M | Sell |
25,117
-3,931
| -14% | -$314K | 0.5% | 22 |
|
|
2020
Q2 | $2.09M | Buy |
+29,048
| New | +$2.09M | 0.53% | 25 |
|
|
2019
Q4 | $2.17M | Sell |
32,063
-963
| -3% | -$65.1K | 0.62% | 33 |
|
|
2019
Q3 | $2.08M | Sell |
33,026
-705
| -2% | -$44.3K | 0.69% | 32 |
|
|
2019
Q2 | $2.11M | Sell |
33,731
-707
| -2% | -$44.3K | 0.8% | 29 |
|
|
2019
Q1 | $2.08M | Sell |
34,438
-916
| -3% | -$55.2K | 0.78% | 31 |
|
|
2018
Q4 | $1.86M | Buy |
+35,354
| New | +$1.86M | 0.76% | 34 |
|