Westwood Holdings 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 | $5.78M | Sell |
38,421
-756
| -2% | -$114K | 0.04% | 245 |
|
|
2025
Q1 | $4.98M | Sell |
39,177
-3,857
| -9% | -$490K | 0.04% | 260 |
|
|
2024
Q4 | $6M | Sell |
43,034
-127
| -0.3% | -$17.7K | 0.05% | 254 |
|
|
2024
Q3 | $5.69M | Sell |
43,161
-714
| -2% | -$94.2K | 0.02% | 292 |
|
|
2024
Q2 | $5.59M | Sell |
43,875
-8,664
| -16% | -$1.1M | 0.03% | 285 |
|
|
2024
Q1 | $6.16M | Sell |
52,539
-339
| -0.6% | -$39.7K | 0.05% | 250 |
|
|
2023
Q4 | $5.51M | Sell |
52,878
-5,761
| -10% | -$600K | 0.05% | 250 |
|
|
2023
Q3 | $5.56M | Sell |
58,639
-7,228
| -11% | -$685K | 0.05% | 239 |
|
|
2023
Q2 | $6.43M | Sell |
65,867
-32
| -0% | -$3.12K | 0.06% | 231 |
|
|
2023
Q1 | $5.85M | Sell |
65,899
-11,725
| -15% | -$1.04M | 0.05% | 241 |
|
|
2022
Q4 | $6.33M | Sell |
77,624
-19,743
| -20% | -$1.61M | 0.06% | 227 |
|
|
2022
Q3 | $7.81M | Sell |
97,367
-5,077
| -5% | -$407K | 0.09% | 190 |
|
|
2022
Q2 | $8.57M | Buy |
102,444
+124
| +0.1% | +$10.4K | 0.09% | 199 |
|
|
2022
Q1 | $10.8M | Buy |
102,320
+5,325
| +5% | +$563K | 0.1% | 192 |
|
|
2021
Q4 | $11.2M | Sell |
96,995
-7,985
| -8% | -$923K | 0.1% | 192 |
|
|
2021
Q3 | $10.8M | Sell |
104,980
-19,420
| -16% | -$1.99M | 0.12% | 187 |
|
|
2021
Q2 | $12.6M | Sell |
124,400
-15,325
| -11% | -$1.55M | 0.13% | 185 |
|
|
2021
Q1 | $12.7M | Sell |
139,725
-12,529
| -8% | -$1.14M | 0.13% | 194 |
|
|
2020
Q4 | $13.5M | Sell |
152,254
-1,886
| -1% | -$167K | 0.16% | 172 |
|
|
2020
Q3 | $12.3M | Sell |
154,140
-11,065
| -7% | -$885K | 0.16% | 189 |
|
|
2020
Q2 | $11.9M | Sell |
165,205
-23,398
| -12% | -$1.68M | 0.16% | 183 |
|
|
2020
Q1 | $10.8M | Sell |
188,603
-37,640
| -17% | -$2.15M | 0.16% | 176 |
|
|
2019
Q4 | $15.3M | Buy |
226,243
+7,931
| +4% | +$536K | 0.16% | 184 |
|
|
2019
Q3 | $13.7M | Sell |
218,312
-25,344
| -10% | -$1.59M | 0.15% | 191 |
|
|
2019
Q2 | $15.3M | Sell |
243,656
-16,706
| -6% | -$1.05M | 0.17% | 179 |
|
|
2019
Q1 | $15.7M | Sell |
260,362
-58,192
| -18% | -$3.51M | 0.16% | 170 |
|
|
2018
Q4 | $16.8M | Buy |
318,554
+49,376
| +18% | +$2.6M | 0.19% | 145 |
|
|
2018
Q3 | $16.7M | Sell |
269,178
-85,839
| -24% | -$5.33M | 0.15% | 160 |
|
|
2018
Q2 | $20.3M | Sell |
355,017
-106,921
| -23% | -$6.12M | 0.17% | 159 |
|
|
2018
Q1 | $25.2M | Sell |
461,938
-9,304
| -2% | -$508K | 0.2% | 152 |
|
|
2017
Q4 | $25.3M | Buy |
471,242
+209,577
| +80% | +$11.3M | 0.19% | 147 |
|
|
2017
Q3 | $13.2M | Buy |
261,665
+104,339
| +66% | +$5.27M | 0.1% | 175 |
|
|
2017
Q2 | $7.58M | Buy |
+157,326
| New | +$7.58M | 0.06% | 216 |
|