Compton Wealth Advisory Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
121,265
-1,739
| -1% | -$429K | 7.56% | 2 |
|
|
2025
Q1 | $25.9M | Sell |
123,004
-1,538
| -1% | -$324K | 7.2% | 2 |
|
|
2024
Q4 | $29.3M | Sell |
124,542
-10,083
| -7% | -$2.37M | 7.56% | 2 |
|
|
2024
Q3 | $29.6M | Sell |
134,625
-5,737
| -4% | -$1.26M | 7.48% | 2 |
|
|
2024
Q2 | $30.1M | Sell |
140,362
-2,348
| -2% | -$504K | 8.02% | 2 |
|
|
2024
Q1 | $27.8M | Sell |
142,710
-1,530
| -1% | -$299K | 7.62% | 2 |
|
|
2023
Q4 | $25.3M | Buy |
144,240
+9,062
| +7% | +$1.59M | 7.93% | 2 |
|
|
2023
Q3 | $20.8M | Buy |
135,178
+41,177
| +44% | +$6.33M | 7.14% | 3 |
|
|
2023
Q2 | $14.9M | Sell |
94,001
-1,124
| -1% | -$178K | 4.97% | 3 |
|
|
2023
Q1 | $13.2M | Buy |
95,125
+43,056
| +83% | +$5.98M | 4.57% | 3 |
|
|
2022
Q4 | $6.28M | Sell |
52,069
-29,014
| -36% | -$3.5M | 2.45% | 13 |
|
|
2022
Q3 | $9.69M | Buy |
81,083
+33,749
| +71% | +$4.03M | 4.12% | 8 |
|
|
2022
Q2 | $5.93M | Buy |
47,334
+23,405
| +98% | +$2.93M | 2.55% | 13 |
|
|
2022
Q1 | $3.8M | Sell |
23,929
-12
| -0.1% | -$1.91K | 1.47% | 19 |
|
|
2021
Q4 | $4.15M | Buy |
23,941
+1,065
| +5% | +$185K | 1.78% | 18 |
|
|
2021
Q3 | $3.49M | Buy |
22,876
+1,392
| +6% | +$213K | 1.64% | 18 |
|
|
2021
Q2 | $3.24M | Buy |
21,484
+1,846
| +9% | +$278K | 1.51% | 18 |
|
|
2021
Q1 | $2.64M | Buy |
19,638
+22
| +0.1% | +$2.96K | 1.51% | 19 |
|
|
2020
Q4 | $2.61M | Buy |
19,616
+1,035
| +6% | +$138K | 1.63% | 19 |
|
|
2020
Q3 | $2.26M | Buy |
18,581
+12,440
| +203% | +$1.51M | 1.69% | 18 |
|
|
2020
Q2 | $655K | Buy |
+6,141
| New | +$655K | 0.7% | 44 |
|