Colonial Trust’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158K	Hold	636	–	–	0.02%	337
2025 Q4	$176K	Hold	636	–	–	0.02%	317
2025 Q3	$174K	Hold	636	–	–	0.02%	336
2025 Q2	$157K	Sell	636 -825	-56%	-$184K	0.02%	349
2025 Q1	$308K	Hold	1,461	–	–	0.05%	223
2024 Q4	$344K	Sell	1,461 -300	-17%	-$68.9K	0.05%	218
2024 Q3	$388K	Hold	1,761	–	–	0.06%	203
2024 Q2	$378K	Sell	1,761 -980	-36%	-$195K	0.07%	180
2024 Q1	$535K	Hold	2,741	–	–	0.1%	143
2023 Q4	$480K	Buy	2,741 +1,960	+251%	+$322K	0.1%	151
2023 Q3	$120K	Hold	781	–	–	0.03%	306
2023 Q2	$124K	Hold	781	–	–	0.03%	307
2023 Q1	$107K	Hold	781	–	–	0.03%	325
2022 Q4	$94.3K	Buy	+781	New	+$97.1K	0.03%	319