Wilmington Savings Fund Society’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 | $552K | Sell |
3,670
-69
| -2% | -$10.4K | 0.01% | 559 |
|
|
2025
Q1 | $475K | Buy |
3,739
+163
| +5% | +$20.7K | 0.01% | 593 |
|
|
2024
Q4 | $498K | Sell |
3,576
-79
| -2% | -$11K | 0.01% | 589 |
|
|
2024
Q3 | $482K | Buy |
3,655
+1,155
| +46% | +$152K | 0.01% | 589 |
|
|
2024
Q2 | $319K | Hold |
2,500
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $293K | Buy |
+2,500
| New | +$293K | 0.01% | 310 |
|
|
2023
Q3 | $313K | Hold |
3,300
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $322K | Hold |
3,300
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $293K | Hold |
3,300
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $269K | Hold |
3,300
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $265K | Sell |
3,300
-300
| -8% | -$24.1K | 0.01% | 307 |
|
|
2022
Q2 | $301K | Hold |
3,600
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $380K | Hold |
3,600
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $416K | Hold |
3,600
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $369K | Hold |
3,600
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $364K | Hold |
3,600
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $327K | Hold |
3,600
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $319K | Hold |
3,600
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $288K | Hold |
3,600
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $259K | Hold |
3,600
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $206K | Sell |
3,600
-1,340
| -27% | -$76.7K | 0.01% | 325 |
|
|
2019
Q4 | $334K | Buy |
4,940
+1,340
| +37% | +$90.6K | 0.02% | 289 |
|
|
2019
Q3 | $226K | Hold |
3,600
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $226K | Hold |
3,600
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $217K | Buy |
+3,600
| New | +$217K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$224K | – | 348 |
|
|
2018
Q3 | $224K | Hold |
3,600
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $206K | Buy |
+3,600
| New | +$206K | 0.01% | 345 |
|