Belpointe Asset Management’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-965
| Closed | -$93.9K | – | 1969 |
|
|
2023
Q1 | $93.9K | Sell |
965
-37
| -4% | -$3.6K | 0.01% | 1344 |
|
|
2022
Q4 | $90.2K | Buy |
+1,002
| New | +$90.2K | 0.01% | 1291 |
|
|
2022
Q2 | – | Sell |
-1,299
| Closed | -$140K | – | 1203 |
|
|
2022
Q1 | $140K | Sell |
1,299
-2,726
| -68% | -$294K | 0.01% | 1073 |
|
|
2021
Q4 | $459K | Sell |
4,025
-949
| -19% | -$108K | 0.03% | 544 |
|
|
2021
Q3 | $512K | Sell |
4,974
-1,238
| -20% | -$127K | 0.03% | 500 |
|
|
2021
Q2 | $639K | Buy |
6,212
+14
| +0.2% | +$1.44K | 0.05% | 420 |
|
|
2021
Q1 | $587K | Buy |
6,198
+133
| +2% | +$12.6K | 0.05% | 382 |
|
|
2020
Q4 | $548K | Buy |
+6,065
| New | +$548K | 0.05% | 380 |
|