Breakwater Capital Group’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
2025 Q2	$516K	Buy	+3,372	New	+$516K	0.08%	211
2023 Q4	–	Sell	-2,000	Closed	-$206K	–	252
2023 Q3	$206K	Sell	2,000 -65	-3%	-$6.69K	0.07%	205
2023 Q2	$220K	Buy	+2,065	New	+$220K	0.08%	187