CAPTRUST Financial Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
25,488
+26
| +0.1% | +$6.41K | 0.01% | 558 |
|
|
2025
Q1 | $5.37M | Sell |
25,462
-5,987
| -19% | -$1.26M | 0.01% | 567 |
|
|
2024
Q4 | $7.4M | Buy |
31,449
+25,820
| +459% | +$6.07M | 0.02% | 443 |
|
|
2024
Q3 | $1.24M | Buy |
5,629
+10
| +0.2% | +$2.2K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.21M | Sell |
5,619
-10,525
| -65% | -$2.26M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $3.15M | Sell |
16,144
-18,369
| -53% | -$3.58M | 0.01% | 639 |
|
|
2023
Q4 | $6.05M | Buy |
34,513
+12,642
| +58% | +$2.22M | 0.02% | 492 |
|
|
2023
Q3 | $3.36M | Buy |
21,871
+6,211
| +40% | +$955K | 0.01% | 663 |
|
|
2023
Q2 | $2.48M | Buy |
15,660
+10,911
| +230% | +$1.73M | 0.01% | 743 |
|
|
2023
Q1 | $660K | Buy |
4,749
+35
| +0.7% | +$4.86K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $568K | Buy |
4,714
+433
| +10% | +$52.2K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $512K | Sell |
4,281
-2,285
| -35% | -$273K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $822K | Sell |
6,566
-276,130
| -98% | -$34.6M | 0.01% | 931 |
|
|
2022
Q1 | $44.9M | Buy |
282,696
+282,068
| +44,915% | +$44.8M | 0.29% | 85 |
|
|
2021
Q4 | $109K | Buy |
628
+539
| +606% | +$93.6K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $14K | Hold |
89
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q2 | $13K | Sell |
89
-18
| -17% | -$2.63K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $14K | Buy |
107
+18
| +20% | +$2.36K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $12K | Sell |
89
-506
| -85% | -$68.2K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $73K | Buy |
595
+506
| +569% | +$62.1K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$8K | – | 1406 |
|
|
2019
Q3 | $8K | Sell |
89
-700
| -89% | -$62.9K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $68K | Hold |
789
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $65K | Hold |
789
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $57K | Hold |
789
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $68K | Hold |
789
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $62K | Hold |
789
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $57K | Hold |
789
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $58K | Hold |
789
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $59K | Buy |
789
+700
| +787% | +$52.3K | ﹤0.01% | 278 |
|
|
2017
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$2K | – | 139 |
|
|
2016
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 182 |
|
|
2016
Q2 | – | Sell |
-89
| Closed | -$5K | – | 144 |
|
|
2016
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 197 |
|
|
2015
Q3 | $4K | Buy |
89
+50
| +128% | +$2.25K | ﹤0.01% | 179 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 162 |
|
|
2015
Q1 | $2.02K | Buy |
+39
| New | +$2.02K | ﹤0.01% | 173 |
|