Citigroup’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 | $106K | Buy |
+692
| New | +$106K | ﹤0.01% | 3650 |
|
|
2024
Q3 | – | Sell |
-17,857
| Closed | -$2.39M | – | 4870 |
|
|
2024
Q2 | $2.39M | Sell |
17,857
-39,932
| -69% | -$5.35M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $7.35M | Buy |
+57,789
| New | +$7.35M | ﹤0.01% | 1052 |
|
|
2023
Q1 | – | Sell |
-226
| Closed | -$20.3K | – | 4828 |
|
|
2022
Q4 | $20.3K | Hold |
226
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q3 | $19K | Hold |
226
| – | – | ﹤0.01% | 4042 |
|
|
2022
Q2 | $20K | Hold |
226
| – | – | ﹤0.01% | 4305 |
|
|
2022
Q1 | $24K | Buy |
+226
| New | +$24K | ﹤0.01% | 4326 |
|
|
2021
Q3 | – | Sell |
-296
| Closed | -$30K | – | 5261 |
|
|
2021
Q2 | $30K | Buy |
296
+8
| +3% | +$811 | ﹤0.01% | 4407 |
|
|
2021
Q1 | $27K | Hold |
288
| – | – | ﹤0.01% | 4412 |
|
|
2020
Q4 | $26K | Hold |
288
| – | – | ﹤0.01% | 4482 |
|
|
2020
Q3 | $23K | Sell |
288
-225
| -44% | -$18K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $38K | Sell |
513
-120
| -19% | -$8.89K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $39K | Sell |
633
-91
| -13% | -$5.61K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $54K | Sell |
724
-15
| -2% | -$1.12K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $51K | Sell |
739
-56
| -7% | -$3.87K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $54K | Sell |
795
-40
| -5% | -$2.72K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $55K | Sell |
835
-147
| -15% | -$9.68K | ﹤0.01% | 3962 |
|
|
2018
Q4 | $57K | Sell |
982
-16
| -2% | -$929 | ﹤0.01% | 3825 |
|
|
2018
Q3 | $67K | Sell |
998
-177
| -15% | -$11.9K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $74K | Hold |
1,175
| – | – | ﹤0.01% | 3626 |
|
|
2018
Q1 | $71K | Hold |
1,175
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q4 | $72K | Hold |
1,175
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q3 | $68K | Sell |
1,175
-50
| -4% | -$2.89K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $68K | Hold |
1,225
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q1 | $66K | Buy |
1,225
+173
| +16% | +$9.32K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $54K | Buy |
1,052
+25
| +2% | +$1.28K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $51K | Buy |
1,027
+131
| +15% | +$6.51K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $43K | Buy |
896
+565
| +171% | +$27.1K | ﹤0.01% | 3770 |
|
|
2016
Q1 | $15K | Sell |
331
-89
| -21% | -$4.03K | ﹤0.01% | 4681 |
|
|
2015
Q4 | $20K | Buy |
420
+99
| +31% | +$4.71K | ﹤0.01% | 4516 |
|
|
2015
Q3 | $14K | Sell |
321
-94
| -23% | -$4.1K | ﹤0.01% | 4243 |
|
|
2015
Q2 | $19K | Buy |
415
+294
| +243% | +$13.5K | ﹤0.01% | 4292 |
|
|
2015
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 4997 |
|
|
2014
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 4906 |
|
|
2014
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 5043 |
|
|
2013
Q4 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 5009 |
|