Cetera Advisors’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
Q1 | $722K | Buy |
+5,680
| New | +$722K | 0.01% | 1351 |
|
|
2023
Q2 | – | Sell |
-3,666
| Closed | -$357K | – | 1700 |
|
|
2023
Q1 | $357K | Buy |
3,666
+1,195
| +48% | +$116K | 0.01% | 1197 |
|
|
2022
Q4 | $222K | Buy |
+2,471
| New | +$222K | ﹤0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-1,843
| Closed | -$210K | – | 1462 |
|
|
2021
Q4 | $210K | Sell |
1,843
-1,472
| -44% | -$168K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $342K | Sell |
3,315
-82
| -2% | -$8.46K | 0.01% | 1041 |
|
|
2021
Q2 | $349K | Buy |
+3,397
| New | +$349K | 0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-6,177
| Closed | -$469K | – | 888 |
|
|
2019
Q4 | $469K | Buy |
6,177
+578
| +10% | +$43.9K | 0.02% | 586 |
|
|
2019
Q3 | $384K | Buy |
+5,599
| New | +$384K | 0.02% | 620 |
|
|
2019
Q2 | – | Sell |
-635
| Closed | -$43K | – | 1114 |
|
|
2019
Q1 | $43K | Buy |
+635
| New | +$43K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-8,409
| Closed | -$567K | – | 904 |
|
|
2018
Q3 | $567K | Buy |
+8,409
| New | +$567K | 0.03% | 517 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$420K | – | 615 |
|
|
2014
Q1 | $420K | Hold |
10,000
| – | – | 0.06% | 346 |
|
|
2013
Q4 | $420K | Buy |
+10,000
| New | +$420K | 0.06% | 319 |
|