BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,296
| Closed | -$3.97M | – | 5359 |
|
|
2024
Q3 | $3.97M | Hold |
28,296
| – | – | ﹤0.01% | 3742 |
|
|
2024
Q2 | $3.79M | Sell |
28,296
-33,963
| -55% | -$4.55M | ﹤0.01% | 3738 |
|
|
2024
Q1 | $7.91M | Sell |
62,259
-41,415
| -40% | -$5.26M | ﹤0.01% | 3414 |
|
|
2023
Q4 | $11.9M | Buy |
103,674
+62,259
| +150% | +$7.17M | ﹤0.01% | 3236 |
|
|
2023
Q3 | $4.28M | Hold |
41,415
| – | – | ﹤0.01% | 3653 |
|
|
2023
Q2 | $4.42M | Sell |
41,415
-14,297
| -26% | -$1.52M | ﹤0.01% | 3691 |
|
|
2023
Q1 | $5.42M | Hold |
55,712
| – | – | ﹤0.01% | 3518 |
|
|
2022
Q4 | $5.01M | Buy |
55,712
+55,697
| +371,313% | +$5.01M | ﹤0.01% | 3655 |
|
|
2022
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5656 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$2K | – | 5574 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 5357 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 5139 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 4906 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 4836 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q1 | $1K | Sell |
23
-7
| -23% | -$304 | ﹤0.01% | 4835 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 4816 |
|
|
2019
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4824 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$101K | – | 4942 |
|
|
2018
Q3 | $101K | Sell |
1,500
-70
| -4% | -$4.71K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $99K | Sell |
1,570
-10
| -0.6% | -$631 | ﹤0.01% | 4408 |
|
|
2018
Q1 | $96K | Sell |
1,580
-18
| -1% | -$1.09K | ﹤0.01% | 4299 |
|
|
2017
Q4 | $98K | Hold |
1,598
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q3 | $92K | Hold |
1,598
| – | – | ﹤0.01% | 4301 |
|
|
2017
Q2 | $89K | Sell |
1,598
-42
| -3% | -$2.34K | ﹤0.01% | 4355 |
|
|
2017
Q1 | $89K | Buy |
1,640
+1,500
| +1,071% | +$81.4K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 3424 |
|