Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+10,492
| New | +$1.61M | ﹤0.01% | 2880 |
|
|
2025
Q1 | – | Sell |
-11,232
| Closed | -$1.63M | – | 6445 |
|
|
2024
Q4 | $1.63M | Buy |
11,232
+6,482
| +136% | +$938K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $667K | Sell |
4,750
-5,476
| -54% | -$769K | ﹤0.01% | 3497 |
|
|
2024
Q2 | $1.37M | Sell |
10,226
-27,202
| -73% | -$3.64M | ﹤0.01% | 2768 |
|
|
2024
Q1 | $4.76M | Buy |
+37,428
| New | +$4.76M | ﹤0.01% | 1790 |
|
|
2023
Q3 | – | Sell |
-45,508
| Closed | -$4.85M | – | 6186 |
|
|
2023
Q2 | $4.85M | Buy |
45,508
+25,696
| +130% | +$2.74M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $1.93M | Buy |
+19,812
| New | +$1.93M | ﹤0.01% | 2575 |
|
|
2022
Q4 | – | Sell |
-13,690
| Closed | -$1.16M | – | 6389 |
|
|
2022
Q3 | $1.16M | Buy |
13,690
+7,579
| +124% | +$643K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $549K | Sell |
6,111
-8,642
| -59% | -$776K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $1.6M | Sell |
14,753
-1,874
| -11% | -$203K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $1.9M | Sell |
16,627
-5,157
| -24% | -$588K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $2.25M | Sell |
21,784
-20,308
| -48% | -$2.09M | ﹤0.01% | 2869 |
|
|
2021
Q2 | $4.33M | Buy |
42,092
+38,708
| +1,144% | +$3.98M | ﹤0.01% | 2328 |
|
|
2021
Q1 | $321K | Buy |
+3,384
| New | +$321K | ﹤0.01% | 4976 |
|
|
2020
Q4 | – | Sell |
-3,639
| Closed | -$295K | – | 5324 |
|
|
2020
Q3 | $295K | Sell |
3,639
-19,139
| -84% | -$1.55M | ﹤0.01% | 3847 |
|
|
2020
Q2 | $1.69M | Buy |
+22,778
| New | +$1.69M | ﹤0.01% | 2392 |
|
|
2020
Q1 | – | Sell |
-44,256
| Closed | -$3.33M | – | 5072 |
|
|
2019
Q4 | $3.33M | Buy |
+44,256
| New | +$3.33M | ﹤0.01% | 1933 |
|
|
2019
Q3 | – | Sell |
-35,637
| Closed | -$2.42M | – | 4925 |
|
|
2019
Q2 | $2.42M | Buy |
+35,637
| New | +$2.42M | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-24,142
| Closed | -$1.47M | – | 4378 |
|
|
2018
Q1 | $1.47M | Buy |
+24,142
| New | +$1.47M | ﹤0.01% | 2159 |
|
|
2016
Q1 | – | Sell |
-5,901
| Closed | -$277K | – | 3653 |
|
|
2015
Q4 | $277K | Buy |
+5,901
| New | +$277K | ﹤0.01% | 2767 |
|
|
2015
Q3 | – | Sell |
-7,271
| Closed | -$343K | – | 4152 |
|
|
2015
Q2 | $343K | Buy |
+7,271
| New | +$343K | ﹤0.01% | 2769 |
|