Asset Dedication LLC’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
410
| – | – | 0.01% | 407 |
|
|
2025
Q1 | $86.5K | Sell |
410
-140
| -25% | -$29.5K | 0.01% | 393 |
|
|
2024
Q4 | $129K | Hold |
550
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $121K | Hold |
550
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $118K | Hold |
550
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $107K | Sell |
550
-550
| -50% | -$107K | 0.01% | 360 |
|
|
2023
Q4 | $192K | Hold |
1,100
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $170K | Hold |
1,100
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $174K | Buy |
1,100
+550
| +100% | +$87K | 0.01% | 320 |
|
|
2023
Q1 | $76K | Hold |
550
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $66K | Hold |
550
| – | – | 0.01% | 395 |
|
|
2022
Q3 | $66K | Buy |
+550
| New | +$66K | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-550
| Closed | -$87K | – | 742 |
|
|
2022
Q1 | $87K | Hold |
550
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $95K | Hold |
550
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $84K | Hold |
550
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $83K | Hold |
550
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $74K | Hold |
550
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $73K | Hold |
550
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $67K | Hold |
550
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $59K | Hold |
550
| – | – | 0.02% | 308 |
|
|
2020
Q1 | $46K | Hold |
550
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $53K | Hold |
550
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $48K | Hold |
550
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $47K | Hold |
550
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $45K | Hold |
550
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $39K | Hold |
550
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $47K | Hold |
550
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $43K | Hold |
550
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $41K | Buy |
+550
| New | +$41K | 0.02% | 250 |
|