Citigroup’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-718
| Closed | -$123K | – | 6162 |
|
|
2025
Q4 | $123K | Sell |
718
-2,965
| -81% | -$501K | ﹤0.01% | 4236 |
|
|
2025
Q3 | $612K | Buy |
3,683
+2,991
| +432% | +$476K | ﹤0.01% | 3471 |
|
|
2025
Q2 | $106K | Buy |
+692
| New | +$97.6K | ﹤0.01% | 4375 |
|
|
2024
Q3 | – | Sell |
-17,857
| Closed | -$2.39M | – | 5738 |
|
|
2024
Q2 | $2.39M | Sell |
17,857
-39,932
| -69% | -$5.1M | ﹤0.01% | 2196 |
|
|
2024
Q1 | $7.35M | Buy |
+57,789
| New | +$7.01M | ﹤0.01% | 1460 |
|
|
2023
Q1 | – | Sell |
-226
| Closed | -$20.3K | – | 5680 |
|
|
2022
Q4 | $20.3K | Hold |
226
| – | – | ﹤0.01% | 4582 |
|
|
2022
Q3 | $19K | Hold |
226
| – | – | ﹤0.01% | 4763 |
|
|
2022
Q2 | $20K | Hold |
226
| – | – | ﹤0.01% | 5003 |
|
|
2022
Q1 | $24K | Buy |
+226
| New | +$24.1K | ﹤0.01% | 5057 |
|
|
2021
Q3 | – | Sell |
-296
| Closed | -$30K | – | 6053 |
|
|
2021
Q2 | $30K | Buy |
296
+8
| +3% | +$798 | ﹤0.01% | 5083 |
|
|
2021
Q1 | $27K | Hold |
288
| – | – | ﹤0.01% | 5075 |
|
|
2020
Q4 | $26K | Hold |
288
| – | – | ﹤0.01% | 6482 |
|
|
2020
Q3 | $23K | Sell |
288
-225
| -44% | -$18K | ﹤0.01% | 6087 |
|
|
2020
Q2 | $38K | Sell |
513
-120
| -19% | -$8.4K | ﹤0.01% | 6190 |
|
|
2020
Q1 | $39K | Sell |
633
-91
| -13% | -$6.53K | ﹤0.01% | 6197 |
|
|
2019
Q4 | $54K | Sell |
724
-15
| -2% | -$1.08K | ﹤0.01% | 6240 |
|
|
2019
Q3 | $51K | Sell |
739
-56
| -7% | -$3.85K | ﹤0.01% | 6116 |
|
|
2019
Q2 | $54K | Sell |
795
-40
| -5% | -$2.67K | ﹤0.01% | 6402 |
|
|
2019
Q1 | $55K | Sell |
835
-147
| -15% | -$9.28K | ﹤0.01% | 6263 |
|
|
2018
Q4 | $57K | Sell |
982
-16
| -2% | -$1K | ﹤0.01% | 6124 |
|
|
2018
Q3 | $67K | Sell |
998
-177
| -15% | -$11.7K | ﹤0.01% | 6266 |
|
|
2018
Q2 | $74K | Hold |
1,175
| – | – | ﹤0.01% | 5970 |
|
|
2018
Q1 | $71K | Hold |
1,175
| – | – | ﹤0.01% | 5903 |
|
|
2017
Q4 | $72K | Hold |
1,175
| – | – | ﹤0.01% | 5908 |
|
|
2017
Q3 | $68K | Sell |
1,175
-50
| -4% | -$2.83K | ﹤0.01% | 5831 |
|
|
2017
Q2 | $68K | Hold |
1,225
| – | – | ﹤0.01% | 5593 |
|
|
2017
Q1 | $66K | Buy |
1,225
+173
| +16% | +$9.18K | ﹤0.01% | 5511 |
|
|
2016
Q4 | $54K | Buy |
1,052
+25
| +2% | +$1.25K | ﹤0.01% | 6105 |
|
|
2016
Q3 | $51K | Buy |
1,027
+131
| +15% | +$6.43K | ﹤0.01% | 5646 |
|
|
2016
Q2 | $43K | Buy |
896
+565
| +171% | +$26.7K | ﹤0.01% | 5662 |
|
|
2016
Q1 | $15K | Sell |
331
-89
| -21% | -$3.98K | ﹤0.01% | 6664 |
|
|
2015
Q4 | $20K | Buy |
420
+99
| +31% | +$4.65K | ﹤0.01% | 6483 |
|
|
2015
Q3 | $14K | Sell |
321
-94
| -23% | -$4.34K | ﹤0.01% | 6254 |
|
|
2015
Q2 | $19K | Buy |
415
+294
| +243% | +$14K | ﹤0.01% | 6133 |
|
|
2015
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 6662 |
|
|
2014
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 6629 |
|
|
2014
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 6554 |
|
|
2014
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 6460 |
|
|
2014
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 6589 |
|
|
2013
Q4 | $5K | Buy |
+121
| New | +$4.88K | ﹤0.01% | 6607 |
|
Other funds holding IWL
GC
TF
RIS
CB
FL