Compton Wealth Advisory Group’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 | $1.97M | Sell |
12,897
-3,157
| -20% | -$483K | 0.5% | 38 |
|
|
2025
Q1 | $2.21M | Hold |
16,054
| – | – | 0.61% | 35 |
|
|
2024
Q4 | $2.32M | Hold |
16,054
| – | – | 0.6% | 35 |
|
|
2024
Q3 | $2.25M | Sell |
16,054
-270
| -2% | -$37.9K | 0.57% | 38 |
|
|
2024
Q2 | $2.19M | Sell |
16,324
-258
| -2% | -$34.6K | 0.58% | 37 |
|
|
2024
Q1 | $2.11M | Hold |
16,582
| – | – | 0.58% | 37 |
|
|
2023
Q4 | $1.91M | Hold |
16,582
| – | – | 0.6% | 34 |
|
|
2023
Q3 | $1.71M | Sell |
16,582
-265
| -2% | -$27.4K | 0.59% | 34 |
|
|
2023
Q2 | $1.8M | Sell |
16,847
-31,601
| -65% | -$3.37M | 0.6% | 35 |
|
|
2023
Q1 | $4.71M | Buy |
48,448
+17,681
| +57% | +$1.72M | 1.63% | 18 |
|
|
2022
Q4 | $2.77M | Buy |
30,767
+1,633
| +6% | +$147K | 1.08% | 24 |
|
|
2022
Q3 | $2.47M | Buy |
29,134
+3,240
| +13% | +$275K | 1.05% | 23 |
|
|
2022
Q2 | $2.33M | Buy |
25,894
+1,048
| +4% | +$94.1K | 1% | 22 |
|
|
2022
Q1 | $2.69M | Buy |
24,846
+504
| +2% | +$54.5K | 1.04% | 23 |
|
|
2021
Q4 | $2.77M | Buy |
24,342
+2,171
| +10% | +$247K | 1.19% | 22 |
|
|
2021
Q3 | $2.29M | Buy |
22,171
+698
| +3% | +$71.9K | 1.07% | 25 |
|
|
2021
Q2 | $2.21M | Buy |
21,473
+623
| +3% | +$64.1K | 1.03% | 27 |
|
|
2021
Q1 | $1.98M | Sell |
20,850
-110
| -0.5% | -$10.4K | 1.13% | 26 |
|
|
2020
Q4 | $1.89M | Buy |
20,960
+436
| +2% | +$39.4K | 1.18% | 25 |
|
|
2020
Q3 | $1.67M | Buy |
20,524
+13,820
| +206% | +$1.12M | 1.25% | 23 |
|
|
2020
Q2 | $496K | Buy |
+6,704
| New | +$496K | 0.53% | 49 |
|