Davenport & Co’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 | $39.8M | Buy |
161,482
+16,043
| +11% | +$3.95M | 0.22% | 111 |
|
|
2025
Q1 | $30.7M | Buy |
145,439
+54,281
| +60% | +$11.5M | 0.18% | 123 |
|
|
2024
Q4 | $21.4M | Buy |
91,158
+7,218
| +9% | +$1.7M | 0.12% | 148 |
|
|
2024
Q3 | $18.5M | Buy |
83,940
+4,401
| +6% | +$968K | 0.1% | 157 |
|
|
2024
Q2 | $17.1M | Buy |
79,539
+3,239
| +4% | +$695K | 0.1% | 160 |
|
|
2024
Q1 | $14.9M | Sell |
76,300
-20,915
| -22% | -$4.08M | 0.09% | 171 |
|
|
2023
Q4 | $17M | Buy |
97,215
+5,220
| +6% | +$915K | 0.12% | 147 |
|
|
2023
Q3 | $14.2M | Buy |
91,995
+9,129
| +11% | +$1.4M | 0.11% | 148 |
|
|
2023
Q2 | $13.1M | Buy |
82,866
+18,047
| +28% | +$2.86M | 0.1% | 155 |
|
|
2023
Q1 | $9.01M | Buy |
64,819
+6,789
| +12% | +$943K | 0.07% | 189 |
|
|
2022
Q4 | $6.99M | Buy |
58,030
+6,284
| +12% | +$757K | 0.06% | 203 |
|
|
2022
Q3 | $6.18M | Buy |
+51,746
| New | +$6.18M | 0.05% | 209 |
|