WPP
Whalerock Point Partners’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Hold |
5,309
| – | – | 0.17% | 82 |
|
|
2025
Q1 | $675K | Hold |
5,309
| – | – | 0.16% | 89 |
|
|
2024
Q4 | $740K | Buy |
5,309
+125
| +2% | +$17.4K | 0.17% | 81 |
|
|
2024
Q3 | $684K | Hold |
5,184
| – | – | 0.16% | 89 |
|
|
2024
Q2 | $661K | Hold |
5,184
| – | – | 0.18% | 80 |
|
|
2024
Q1 | $608K | Hold |
5,184
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $540K | Hold |
5,184
| – | – | 0.17% | 89 |
|
|
2023
Q3 | $492K | Hold |
5,184
| – | – | 0.17% | 87 |
|
|
2023
Q2 | $506K | Buy |
+5,184
| New | +$506K | 0.17% | 86 |
|
|
2022
Q2 | – | Sell |
-2,734
| Closed | -$289K | – | 145 |
|
|
2022
Q1 | $289K | Hold |
2,734
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $316K | Hold |
2,734
| – | – | 0.11% | 115 |
|
|
2021
Q3 | $280K | Hold |
2,734
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $276K | Hold |
2,734
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $248K | Hold |
2,734
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $242K | Buy |
2,734
+2,515
| +1,148% | +$223K | 0.11% | 112 |
|
|
2020
Q3 | $219K | Buy |
+219
| New | +$219K | 0.12% | 108 |
|