Y-Intercept (HK)’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 | – | Sell |
-16,405
| Closed | -$2.08M | – | 1815 |
|
|
2025
Q1 | $2.08M | Buy |
+16,405
| New | +$2.08M | 0.14% | 179 |
|
|
2024
Q1 | – | Sell |
-19,102
| Closed | -$1.99M | – | 1563 |
|
|
2023
Q4 | $1.99M | Buy |
+19,102
| New | +$1.99M | 0.19% | 130 |
|
|
2023
Q3 | – | Sell |
-9,069
| Closed | -$885K | – | 1315 |
|
|
2023
Q2 | $885K | Sell |
9,069
-11,252
| -55% | -$1.1M | 0.09% | 350 |
|
|
2023
Q1 | $1.8M | Buy |
+20,321
| New | +$1.8M | 0.21% | 115 |
|
|
2022
Q4 | – | Sell |
-9,481
| Closed | -$760K | – | 1166 |
|
|
2022
Q3 | $760K | Buy |
9,481
+4,620
| +95% | +$370K | 0.08% | 382 |
|
|
2022
Q2 | $407K | Buy |
+4,861
| New | +$407K | 0.05% | 485 |
|
|
2021
Q4 | – | Sell |
-5,144
| Closed | -$527K | – | 722 |
|
|
2021
Q3 | $527K | Buy |
+5,144
| New | +$527K | 0.1% | 321 |
|