Equitable Holdings’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 | $13.6M | Sell |
55,325
-1,460
| -3% | -$360K | 0.11% | 160 |
|
|
2025
Q1 | $12M | Sell |
56,785
-97,206
| -63% | -$20.5M | 0.11% | 158 |
|
|
2024
Q4 | $36.2M | Sell |
153,991
-25,892
| -14% | -$6.09M | 0.34% | 65 |
|
|
2024
Q3 | $39.6M | Buy |
179,883
+17,435
| +11% | +$3.84M | 0.38% | 54 |
|
|
2024
Q2 | $34.8M | Buy |
162,448
+52,537
| +48% | +$11.3M | 0.37% | 56 |
|
|
2024
Q1 | $21.4M | Buy |
109,911
+13,971
| +15% | +$2.73M | 0.24% | 82 |
|
|
2023
Q4 | $16.8M | Buy |
95,940
+27,626
| +40% | +$4.84M | 0.21% | 93 |
|
|
2023
Q3 | $10.5M | Buy |
68,314
+574
| +0.8% | +$88.3K | 0.15% | 119 |
|
|
2023
Q2 | $10.7M | Buy |
67,740
+8,277
| +14% | +$1.31M | 0.15% | 114 |
|
|
2023
Q1 | $8.26M | Sell |
59,463
-2,485
| -4% | -$345K | 0.13% | 126 |
|
|
2022
Q4 | $7.47M | Buy |
61,948
+366
| +0.6% | +$44.1K | 0.13% | 118 |
|
|
2022
Q3 | $7.36M | Buy |
61,582
+3,147
| +5% | +$376K | 0.14% | 109 |
|
|
2022
Q2 | $7.32M | Buy |
58,435
+1,319
| +2% | +$165K | 0.14% | 113 |
|
|
2022
Q1 | $9.07M | Buy |
57,116
+16,124
| +39% | +$2.56M | 0.15% | 103 |
|
|
2021
Q4 | $7.11M | Buy |
40,992
+11,670
| +40% | +$2.02M | 0.11% | 128 |
|
|
2021
Q3 | $4.48M | Buy |
29,322
+8,619
| +42% | +$1.32M | 0.08% | 159 |
|
|
2021
Q2 | $3.12M | Buy |
20,703
+5,002
| +32% | +$753K | 0.05% | 194 |
|
|
2021
Q1 | $2.11M | Buy |
15,701
+15
| +0.1% | +$2.02K | 0.04% | 235 |
|
|
2020
Q4 | $2.09M | Sell |
15,686
-75
| -0.5% | -$9.98K | 0.05% | 217 |
|
|
2020
Q3 | $1.91M | Buy |
15,761
+17
| +0.1% | +$2.06K | 0.05% | 216 |
|
|
2020
Q2 | $1.68M | Buy |
15,744
+226
| +1% | +$24.1K | 0.05% | 227 |
|
|
2020
Q1 | $1.31M | Buy |
15,518
+6,768
| +77% | +$570K | 0.05% | 224 |
|
|
2019
Q4 | $845K | Buy |
+8,750
| New | +$845K | 0.02% | 321 |
|