BF
BOK Financial’s iShares Russell Top 200 ETF IWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,330
| Closed | -$335K | – | 1327 |
|
|
2024
Q4 | $335K | Buy |
+2,330
| New | +$335K | 0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-62,881
| Closed | -$7.24M | – | 1261 |
|
|
2023
Q4 | $7.24M | Buy |
62,881
+61,196
| +3,632% | +$7.04M | 0.14% | 154 |
|
|
2023
Q3 | $171K | Buy |
+1,685
| New | +$171K | ﹤0.01% | 651 |
|
|
2023
Q2 | – | Sell |
-3,135
| Closed | -$305K | – | 1129 |
|
|
2023
Q1 | $305K | Sell |
3,135
-8,345
| -73% | -$812K | 0.01% | 622 |
|
|
2022
Q4 | $1.03M | Sell |
11,480
-1,405
| -11% | -$126K | 0.02% | 503 |
|
|
2022
Q3 | $1.09M | Sell |
12,885
-3,145
| -20% | -$267K | 0.02% | 489 |
|
|
2022
Q2 | $1.44M | Buy |
16,030
+2,950
| +23% | +$265K | 0.03% | 441 |
|
|
2022
Q1 | $1.41M | Hold |
13,080
| – | – | 0.02% | 491 |
|
|
2021
Q4 | $1.49M | Buy |
13,080
+25
| +0.2% | +$2.85K | 0.02% | 480 |
|
|
2021
Q3 | $1.35M | Buy |
+13,055
| New | +$1.35M | 0.02% | 497 |
|
|
2021
Q1 | $1.04M | Hold |
11,000
| – | – | 0.02% | 541 |
|
|
2020
Q4 | $993K | Sell |
11,000
-749,580
| -99% | -$67.7M | 0.02% | 515 |
|
|
2020
Q3 | $61.8M | Buy |
760,580
+104,430
| +16% | +$8.48M | 1.36% | 8 |
|
|
2020
Q2 | $48.6M | Buy |
+656,150
| New | +$48.6M | 1.14% | 10 |
|
|
2020
Q1 | – | Sell |
-128,658
| Closed | -$9.67M | – | 875 |
|
|
2019
Q4 | $9.67M | Sell |
128,658
-39,482
| -23% | -$2.97M | 0.22% | 108 |
|
|
2019
Q3 | $11.6M | Sell |
168,140
-12,948
| -7% | -$893K | 0.28% | 87 |
|
|
2019
Q2 | $12.3M | Hold |
181,088
| – | – | 0.3% | 75 |
|
|
2019
Q1 | $11.9M | Buy |
+181,088
| New | +$11.9M | 0.28% | 80 |
|