Cozad Asset Management’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 | $1.04M | Buy |
6,814
+236
| +4% | +$36.1K | 0.09% | 200 |
|
|
2025
Q1 | $904K | Sell |
6,578
-98
| -1% | -$13.5K | 0.09% | 203 |
|
|
2024
Q4 | $966K | Buy |
6,676
+811
| +14% | +$117K | 0.09% | 194 |
|
|
2024
Q3 | $824K | Buy |
5,865
+371
| +7% | +$52.1K | 0.08% | 206 |
|
|
2024
Q2 | $736K | Sell |
5,494
-598
| -10% | -$80.1K | 0.07% | 215 |
|
|
2024
Q1 | $774K | Buy |
6,092
+2
| +0% | +$254 | 0.08% | 211 |
|
|
2023
Q4 | $701K | Buy |
6,090
+61
| +1% | +$7.02K | 0.08% | 213 |
|
|
2023
Q3 | $623K | Hold |
6,029
| – | – | 0.08% | 217 |
|
|
2023
Q2 | $643K | Buy |
6,029
+600
| +11% | +$64K | 0.08% | 213 |
|
|
2023
Q1 | $528K | Hold |
5,429
| – | – | 0.07% | 230 |
|
|
2022
Q4 | $488K | Hold |
5,429
| – | – | 0.07% | 237 |
|
|
2022
Q3 | $461K | Buy |
5,429
+2,635
| +94% | +$224K | 0.07% | 224 |
|
|
2022
Q2 | $251K | Buy |
+2,794
| New | +$251K | 0.04% | 307 |
|