CWS
Confluence Wealth Services’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
3,799
+2,594
| +215% | +$639K | 0.05% | 180 |
|
|
2025
Q1 | $246K | Sell |
1,205
-66
| -5% | -$13.5K | 0.02% | 313 |
|
|
2024
Q4 | $309K | Sell |
1,271
-41
| -3% | -$9.98K | 0.02% | 275 |
|
|
2024
Q3 | $289K | Sell |
1,312
-14
| -1% | -$3.08K | 0.02% | 288 |
|
|
2024
Q2 | $284K | Sell |
1,326
-6
| -0.5% | -$1.29K | 0.02% | 305 |
|
|
2024
Q1 | $260K | Sell |
1,332
-27
| -2% | -$5.27K | 0.02% | 293 |
|
|
2023
Q4 | $238K | Sell |
1,359
-26
| -2% | -$4.56K | 0.03% | 267 |
|
|
2023
Q3 | $213K | Sell |
1,385
-51
| -4% | -$7.85K | 0.04% | 246 |
|
|
2023
Q2 | $228K | Buy |
+1,436
| New | +$228K | 0.05% | 245 |
|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$193K | – | 700 |
|
|
2021
Q4 | $193K | Buy |
+1,114
| New | +$193K | 0.06% | 231 |
|