Weil Company’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 | $998K | Hold |
6,636
| – | – | 0.26% | 62 |
|
|
2025
Q1 | $843K | Sell |
6,636
-207
| -3% | -$26.3K | 0.25% | 57 |
|
|
2024
Q4 | $954K | Hold |
6,843
| – | – | 0.33% | 52 |
|
|
2024
Q3 | $903K | Hold |
6,843
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $872K | Hold |
6,843
| – | – | 0.32% | 66 |
|
|
2024
Q1 | $802K | Hold |
6,843
| – | – | 0.32% | 69 |
|
|
2023
Q4 | $712K | Sell |
6,843
-723
| -10% | -$75.3K | 0.31% | 63 |
|
|
2023
Q3 | $717K | Hold |
7,566
| – | – | 0.36% | 58 |
|
|
2023
Q2 | $739K | Hold |
7,566
| – | – | 0.33% | 66 |
|
|
2023
Q1 | $672K | Hold |
7,566
| – | – | 0.3% | 70 |
|
|
2022
Q4 | $617K | Hold |
7,566
| – | – | 0.28% | 75 |
|
|
2022
Q3 | $607K | Hold |
7,566
| – | – | 0.37% | 60 |
|
|
2022
Q2 | $633K | Hold |
7,566
| – | – | 0.36% | 65 |
|
|
2022
Q1 | $799K | Hold |
7,566
| – | – | 0.4% | 63 |
|
|
2021
Q4 | $875K | Hold |
7,566
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $775K | Hold |
7,566
| – | – | 0.4% | 62 |
|
|
2021
Q2 | $764K | Hold |
7,566
| – | – | 0.39% | 66 |
|
|
2021
Q1 | $687K | Sell |
7,566
-810
| -10% | -$73.5K | 0.39% | 68 |
|
|
2020
Q4 | $743K | Hold |
8,376
| – | – | 0.44% | 55 |
|
|
2020
Q3 | $670K | Sell |
8,376
-310
| -4% | -$24.8K | 0.49% | 50 |
|
|
2020
Q2 | $624K | Hold |
8,686
| – | – | 0.53% | 44 |
|
|
2020
Q1 | $496K | Hold |
8,686
| – | – | 0.47% | 48 |
|
|
2019
Q4 | $588K | Buy |
+8,686
| New | +$588K | 0.45% | 50 |
|