CreativeOne Wealth’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 | $2.63M | Sell |
10,669
-2,062
| -16% | -$508K | 0.07% | 276 |
|
|
2025
Q1 | $2.69M | Sell |
12,731
-3,474
| -21% | -$733K | 0.08% | 241 |
|
|
2024
Q4 | $3.81M | Buy |
16,205
+7,479
| +86% | +$1.76M | 0.12% | 163 |
|
|
2024
Q3 | $1.92M | Buy |
8,726
+4,041
| +86% | +$889K | 0.07% | 275 |
|
|
2024
Q2 | $1.01M | Sell |
4,685
-3,105
| -40% | -$666K | 0.05% | 329 |
|
|
2024
Q1 | $1.52M | Buy |
7,790
+5,824
| +296% | +$1.14M | 0.06% | 283 |
|
|
2023
Q4 | $344K | Sell |
1,966
-211
| -10% | -$36.9K | 0.02% | 459 |
|
|
2023
Q3 | $335K | Sell |
2,177
-3,539
| -62% | -$545K | 0.02% | 418 |
|
|
2023
Q2 | $906K | Sell |
5,716
-2,652
| -32% | -$420K | 0.04% | 349 |
|
|
2023
Q1 | $1.16M | Buy |
8,368
+2,375
| +40% | +$330K | 0.06% | 280 |
|
|
2022
Q4 | $722K | Buy |
5,993
+697
| +13% | +$84K | 0.04% | 342 |
|
|
2022
Q3 | $633K | Sell |
5,296
-2,383
| -31% | -$285K | 0.04% | 352 |
|
|
2022
Q2 | $962K | Buy |
7,679
+643
| +9% | +$80.6K | 0.05% | 268 |
|
|
2022
Q1 | $1.12M | Sell |
7,036
-1,517
| -18% | -$241K | 0.06% | 259 |
|
|
2021
Q4 | $1.48M | Buy |
8,553
+685
| +9% | +$119K | 0.07% | 228 |
|
|
2021
Q3 | $1.2M | Buy |
+7,868
| New | +$1.2M | 0.07% | 241 |
|
|
2021
Q1 | – | Sell |
-1,696
| Closed | -$226K | – | 583 |
|
|
2020
Q4 | $226K | Sell |
1,696
-755
| -31% | -$101K | 0.02% | 455 |
|
|
2020
Q3 | $298K | Buy |
+2,451
| New | +$298K | 0.04% | 207 |
|
|
2019
Q4 | – | Sell |
-3,516
| Closed | -$306K | – | 226 |
|
|
2019
Q3 | $306K | Buy |
+3,516
| New | +$306K | 0.06% | 135 |
|