Wells Fargo’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 | $167M | Buy |
1,113,261
+7,161
| +0.6% | +$1.08M | 0.03% | 366 |
|
|
2025
Q1 | $141M | Sell |
1,106,100
-4,068
| -0.4% | -$517K | 0.03% | 384 |
|
|
2024
Q4 | $155M | Buy |
1,110,168
+73,197
| +7% | +$10.2M | 0.03% | 361 |
|
|
2024
Q3 | $137M | Buy |
1,036,971
+10,910
| +1% | +$1.44M | 0.03% | 404 |
|
|
2024
Q2 | $131M | Buy |
1,026,061
+30,177
| +3% | +$3.85M | 0.03% | 393 |
|
|
2024
Q1 | $117M | Sell |
995,884
-234,944
| -19% | -$27.5M | 0.03% | 419 |
|
|
2023
Q4 | $128M | Buy |
1,230,828
+215,364
| +21% | +$22.4M | 0.03% | 367 |
|
|
2023
Q3 | $96.3M | Buy |
1,015,464
+31,267
| +3% | +$2.97M | 0.03% | 427 |
|
|
2023
Q2 | $96.1M | Sell |
984,197
-7,179
| -0.7% | -$701K | 0.03% | 449 |
|
|
2023
Q1 | $88M | Sell |
991,376
-515,399
| -34% | -$45.8M | 0.03% | 463 |
|
|
2022
Q4 | $123M | Buy |
1,506,775
+440,600
| +41% | +$35.9M | 0.04% | 359 |
|
|
2022
Q3 | $85.5M | Sell |
1,066,175
-46,648
| -4% | -$3.74M | 0.03% | 425 |
|
|
2022
Q2 | $93.1M | Buy |
1,112,823
+71,592
| +7% | +$5.99M | 0.03% | 425 |
|
|
2022
Q1 | $110M | Sell |
1,041,231
-482,505
| -32% | -$51M | 0.03% | 455 |
|
|
2021
Q4 | $176M | Buy |
1,523,736
+342,737
| +29% | +$39.6M | 0.04% | 311 |
|
|
2021
Q3 | $121M | Buy |
1,180,999
+7,552
| +0.6% | +$773K | 0.03% | 568 |
|
|
2021
Q2 | $118M | Buy |
1,173,447
+11,165
| +1% | +$1.13M | 0.03% | 583 |
|
|
2021
Q1 | $106M | Sell |
1,162,282
-152,174
| -12% | -$13.8M | 0.02% | 625 |
|
|
2020
Q4 | $117M | Buy |
1,314,456
+317,526
| +32% | +$28.2M | 0.03% | 568 |
|
|
2020
Q3 | $79.7M | Buy |
996,930
+50,370
| +5% | +$4.03M | 0.02% | 651 |
|
|
2020
Q2 | $68M | Sell |
946,560
-34,003
| -3% | -$2.44M | 0.02% | 707 |
|
|
2020
Q1 | $56M | Sell |
980,563
-910,697
| -48% | -$52M | 0.02% | 705 |
|
|
2019
Q4 | $128M | Buy |
1,891,260
+353,402
| +23% | +$23.9M | 0.03% | 499 |
|
|
2019
Q3 | $96.7M | Buy |
1,537,858
+18,163
| +1% | +$1.14M | 0.03% | 582 |
|
|
2019
Q2 | $95.3M | Buy |
1,519,695
+276,437
| +22% | +$17.3M | 0.03% | 594 |
|
|
2019
Q1 | $75M | Sell |
1,243,258
-839,808
| -40% | -$50.7M | 0.02% | 691 |
|
|
2018
Q4 | $110M | Buy |
2,083,066
+923,911
| +80% | +$48.7M | 0.04% | 476 |
|
|
2018
Q3 | $72M | Buy |
1,159,155
+47,915
| +4% | +$2.98M | 0.02% | 731 |
|
|
2018
Q2 | $63.6M | Buy |
1,111,240
+17,479
| +2% | +$1,000K | 0.02% | 784 |
|
|
2018
Q1 | $59.7M | Sell |
1,093,761
-511,446
| -32% | -$27.9M | 0.02% | 802 |
|
|
2017
Q4 | $86.3M | Buy |
1,605,207
+532,565
| +50% | +$28.6M | 0.02% | 632 |
|
|
2017
Q3 | $54.1M | Buy |
1,072,642
+72,337
| +7% | +$3.65M | 0.02% | 831 |
|
|
2017
Q2 | $48.2M | Sell |
1,000,305
-380,785
| -28% | -$18.4M | 0.02% | 882 |
|
|
2017
Q1 | $64.1M | Sell |
1,381,090
-776,253
| -36% | -$36M | 0.02% | 734 |
|
|
2016
Q4 | $92.6M | Buy |
2,157,343
+549,492
| +34% | +$23.6M | 0.03% | 541 |
|
|
2016
Q3 | $68.4M | Buy |
1,607,851
+441,247
| +38% | +$18.8M | 0.03% | 650 |
|
|
2016
Q2 | $47.6M | Sell |
1,166,604
-45,920
| -4% | -$1.88M | 0.02% | 779 |
|
|
2016
Q1 | $49.2M | Sell |
1,212,524
-1,271,474
| -51% | -$51.6M | 0.02% | 771 |
|
|
2015
Q4 | $101M | Buy |
2,483,998
+1,210,438
| +95% | +$49.1M | 0.04% | 464 |
|
|
2015
Q3 | $48.4M | Buy |
1,273,560
+1,075,212
| +542% | +$40.8M | 0.02% | 758 |
|
|
2015
Q2 | $8.07M | Buy |
198,348
+27,504
| +16% | +$1.12M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $6.94M | Sell |
170,844
-676,756
| -80% | -$27.5M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $33.2M | Buy |
847,600
+660,894
| +354% | +$25.9M | 0.01% | 982 |
|
|
2014
Q3 | $6.98M | Sell |
186,706
-24,124
| -11% | -$901K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $7.84M | Sell |
210,830
-454
| -0.2% | -$16.9K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $7.5M | Sell |
211,284
-195,502
| -48% | -$6.94M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $14.4M | Buy |
406,786
+201,150
| +98% | +$7.1M | 0.01% | 1461 |
|
|
2013
Q3 | $6.6M | Buy |
205,636
+1,982
| +1% | +$63.6K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $6.06M | Buy |
+203,654
| New | +$6.06M | ﹤0.01% | 1957 |
|