Windward Private Wealth Management’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 | $4.8M | Buy |
31,905
+553
| +2% | +$83.2K | 1.73% | 12 |
|
|
2025
Q1 | $3.98M | Sell |
31,352
-187
| -0.6% | -$23.8K | 1.55% | 11 |
|
|
2024
Q4 | $4.39M | Sell |
31,539
-2,244
| -7% | -$313K | 1.71% | 11 |
|
|
2024
Q3 | $4.46M | Sell |
33,783
-404
| -1% | -$53.3K | 1.71% | 11 |
|
|
2024
Q2 | $4.36M | Sell |
34,187
-2,897
| -8% | -$369K | 1.76% | 10 |
|
|
2024
Q1 | $4.35M | Sell |
37,084
-2,237
| -6% | -$262K | 1.78% | 11 |
|
|
2023
Q4 | $4.09M | Buy |
39,321
+426
| +1% | +$44.3K | 1.72% | 13 |
|
|
2023
Q3 | $3.69M | Buy |
38,895
+1,937
| +5% | +$184K | 1.67% | 14 |
|
|
2023
Q2 | $3.61M | Sell |
36,958
-18,430
| -33% | -$1.8M | 1.6% | 14 |
|
|
2023
Q1 | $4.92M | Sell |
55,388
-2,251
| -4% | -$200K | 2.1% | 13 |
|
|
2022
Q4 | $4.7M | Buy |
57,639
+9,140
| +19% | +$745K | 2.08% | 13 |
|
|
2022
Q3 | $3.89M | Buy |
48,499
+1,439
| +3% | +$115K | 1.87% | 12 |
|
|
2022
Q2 | $3.94M | Buy |
47,060
+18,285
| +64% | +$1.53M | 1.81% | 12 |
|
|
2022
Q1 | $3.04M | Buy |
28,775
+4,769
| +20% | +$504K | 1.26% | 16 |
|
|
2021
Q4 | $2.78M | Sell |
24,006
-181
| -0.7% | -$20.9K | 1.07% | 18 |
|
|
2021
Q3 | $2.48M | Sell |
24,187
-870
| -3% | -$89.1K | 1.01% | 19 |
|
|
2021
Q2 | $2.53M | Buy |
25,057
+4,048
| +19% | +$409K | 1.04% | 18 |
|
|
2021
Q1 | $1.91M | Sell |
21,009
-98
| -0.5% | -$8.9K | 0.85% | 22 |
|
|
2020
Q4 | $1.87M | Buy |
+21,107
| New | +$1.87M | 0.87% | 23 |
|