Cetera Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.3M | Buy |
57,913
+28,177
| +95% | +$5.5M | 0.09% | 216 |
|
|
2023
Q4 | $5.21M | Buy |
29,736
+9,962
| +50% | +$1.75M | 0.07% | 265 |
|
|
2023
Q3 | $3.04M | Sell |
19,774
-5,691
| -22% | -$875K | 0.05% | 355 |
|
|
2023
Q2 | $4.04M | Sell |
25,465
-14,955
| -37% | -$2.37M | 0.06% | 289 |
|
|
2023
Q1 | $5.62M | Buy |
40,420
+2,971
| +8% | +$413K | 0.09% | 224 |
|
|
2022
Q4 | $4.51M | Buy |
37,449
+7,019
| +23% | +$846K | 0.08% | 258 |
|
|
2022
Q3 | $3.64M | Buy |
30,430
+24,596
| +422% | +$2.94M | 0.1% | 222 |
|
|
2022
Q2 | $731K | Buy |
5,834
+718
| +14% | +$90K | 0.02% | 684 |
|
|
2022
Q1 | $813K | Buy |
5,116
+1,311
| +34% | +$208K | 0.02% | 684 |
|
|
2021
Q4 | $660K | Buy |
3,805
+248
| +7% | +$43K | 0.01% | 771 |
|
|
2021
Q3 | $543K | Sell |
3,557
-102
| -3% | -$15.6K | 0.01% | 854 |
|
|
2021
Q2 | $551K | Sell |
3,659
-113
| -3% | -$17K | 0.01% | 784 |
|
|
2021
Q1 | $507K | Sell |
3,772
-360
| -9% | -$48.4K | 0.01% | 732 |
|
|
2020
Q4 | $550K | Sell |
4,132
-72
| -2% | -$9.58K | 0.02% | 606 |
|
|
2020
Q3 | $510K | Sell |
4,204
-342
| -8% | -$41.5K | 0.02% | 554 |
|
|
2020
Q2 | $485K | Buy |
4,546
+1,265
| +39% | +$135K | 0.02% | 540 |
|
|
2020
Q1 | $276K | Sell |
3,281
-1,687
| -34% | -$142K | 0.01% | 619 |
|
|
2019
Q4 | $483K | Sell |
4,968
-180
| -3% | -$17.5K | 0.02% | 573 |
|
|
2019
Q3 | $450K | Buy |
5,148
+189
| +4% | +$16.5K | 0.02% | 581 |
|
|
2019
Q2 | $425K | Sell |
4,959
-26
| -0.5% | -$2.23K | 0.02% | 606 |
|
|
2019
Q1 | $410K | Buy |
4,985
+365
| +8% | +$30K | 0.02% | 552 |
|
|
2018
Q4 | $330K | Sell |
4,620
-30
| -0.6% | -$2.14K | 0.02% | 607 |
|
|
2018
Q3 | $399K | Buy |
4,650
+702
| +18% | +$60.2K | 0.02% | 639 |
|
|
2018
Q2 | $309K | Buy |
3,948
+1,195
| +43% | +$93.5K | 0.02% | 656 |
|
|
2018
Q1 | $203K | Sell |
2,753
-460
| -14% | -$33.9K | 0.01% | 723 |
|
|
2017
Q4 | $235K | Buy |
+3,213
| New | +$235K | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-15,508
| Closed | -$831K | – | 741 |
|
|
2015
Q4 | $831K | Buy |
+15,508
| New | +$831K | 0.07% | 301 |
|