FA
Fermata Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
1,343
-296
| -18% | -$73K | 0.09% | 170 |
|
|
2025
Q1 | $346K | Sell |
1,639
-43
| -3% | -$9.07K | 0.06% | 205 |
|
|
2024
Q4 | $396K | Buy |
1,682
+1
| +0.1% | +$235 | 0.07% | 168 |
|
|
2024
Q3 | $370K | Hold |
1,681
| – | – | 0.08% | 156 |
|
|
2024
Q2 | $361K | Sell |
1,681
-10
| -0.6% | -$2.15K | 0.08% | 146 |
|
|
2024
Q1 | $330K | Sell |
1,691
-125
| -7% | -$24.4K | 0.07% | 154 |
|
|
2023
Q4 | $318K | Sell |
1,816
-505
| -22% | -$88.5K | 0.08% | 125 |
|
|
2023
Q3 | $357K | Buy |
+2,321
| New | +$357K | 0.1% | 113 |
|
|
2023
Q1 | – | Sell |
-2,434
| Closed | -$293K | – | 118 |
|
|
2022
Q4 | $293K | Sell |
2,434
-434
| -15% | -$52.3K | 0.09% | 115 |
|
|
2022
Q3 | $343K | Buy |
2,868
+777
| +37% | +$92.9K | 0.11% | 111 |
|
|
2022
Q2 | $262K | Sell |
2,091
-11,164
| -84% | -$1.4M | 0.09% | 134 |
|
|
2022
Q1 | $2.11M | Buy |
13,255
+1,913
| +17% | +$304K | 0.79% | 37 |
|
|
2021
Q4 | $1.97M | Buy |
11,342
+5,780
| +104% | +$1M | 0.72% | 40 |
|
|
2021
Q3 | $849K | Buy |
+5,562
| New | +$849K | 0.37% | 50 |
|