Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,018
| Closed | -$86K | – | 461 |
|
|
2022
Q3 | $86K | Buy |
1,018
+5
| +0.5% | +$422 | 0.02% | 311 |
|
|
2022
Q2 | $91K | Buy |
1,013
+3
| +0.3% | +$269 | 0.02% | 317 |
|
|
2022
Q1 | $109K | Buy |
1,010
+3
| +0.3% | +$324 | 0.03% | 303 |
|
|
2021
Q4 | $114K | Sell |
1,007
-12
| -1% | -$1.36K | 0.03% | 301 |
|
|
2021
Q3 | $105K | Buy |
1,019
+4
| +0.4% | +$412 | 0.03% | 294 |
|
|
2021
Q2 | $104K | Sell |
1,015
-98
| -9% | -$10K | 0.03% | 290 |
|
|
2021
Q1 | $105K | Buy |
1,113
+3
| +0.3% | +$283 | 0.03% | 282 |
|
|
2020
Q4 | $100K | Buy |
1,110
+5
| +0.5% | +$450 | 0.03% | 283 |
|
|
2020
Q3 | $89K | Buy |
1,105
+4
| +0.4% | +$322 | 0.03% | 275 |
|
|
2020
Q2 | $82K | Sell |
1,101
-196
| -15% | -$14.6K | 0.03% | 276 |
|
|
2020
Q1 | $76K | Sell |
1,297
-9
| -0.7% | -$527 | 0.04% | 232 |
|
|
2019
Q4 | $99K | Buy |
1,306
+8
| +0.6% | +$606 | 0.03% | 239 |
|
|
2019
Q3 | $88K | Buy |
1,298
+6
| +0.5% | +$407 | 0.03% | 250 |
|
|
2019
Q2 | $88K | Buy |
+1,292
| New | +$88K | 0.03% | 246 |
|