C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.4M | Buy |
130,101
+112
| +0.1% | +$11.5K | 7.1% | 4 |
|
|
2021
Q2 | $13.4M | Sell |
129,989
-827
| -0.6% | -$85K | 7.17% | 4 |
|
|
2021
Q1 | $12.4M | Sell |
130,816
-539
| -0.4% | -$51.1K | 7.22% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
131,355
+2,718
| +2% | +$245K | 7.39% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
128,637
-3,862
| -3% | -$314K | 7.6% | 4 |
|
|
2020
Q2 | $9.88M | Sell |
132,499
-9,087
| -6% | -$678K | 7.46% | 4 |
|
|
2020
Q1 | $8.71M | Sell |
141,586
-29,985
| -17% | -$1.85M | 7.86% | 4 |
|
|
2019
Q4 | $12.9M | Sell |
171,571
-1,242
| -0.7% | -$93.3K | 7.67% | 4 |
|
|
2019
Q3 | $11.9M | Sell |
172,813
-23
| -0% | -$1.59K | 7.49% | 3 |
|
|
2019
Q2 | $11.8M | Sell |
172,836
-794
| -0.5% | -$54K | 7.58% | 3 |
|
|
2019
Q1 | $11.5M | Buy |
173,630
+148
| +0.1% | +$9.83K | 7.5% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
173,482
+3,326
| +2% | +$194K | 7.41% | 4 |
|
|
2018
Q3 | $11.5M | Sell |
170,156
-5,706
| -3% | -$386K | 7.76% | 3 |
|
|
2018
Q2 | $11.1M | Sell |
175,862
-3,311
| -2% | -$209K | 7.75% | 3 |
|
|
2018
Q1 | $10.6M | Buy |
179,173
+8,791
| +5% | +$521K | 7.7% | 3 |
|
|
2017
Q4 | $10.5M | Buy |
170,382
+8,259
| +5% | +$508K | 7.64% | 3 |
|
|
2017
Q3 | $9.35M | Buy |
162,123
+1,503
| +0.9% | +$86.7K | 6.95% | 3 |
|
|
2017
Q2 | $8.95M | Buy |
160,620
+5,515
| +4% | +$307K | 6.93% | 3 |
|
|
2017
Q1 | $8.36M | Buy |
155,105
+1,524
| +1% | +$82.2K | 6.85% | 3 |
|
|
2016
Q4 | $7.82M | Buy |
153,581
+1,981
| +1% | +$101K | 6.85% | 4 |
|
|
2016
Q3 | $7.48M | Buy |
+151,600
| New | +$7.48M | 6.66% | 4 |
|