Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
13,375
+719
| +6% | +$110K | ﹤0.01% | 2482 |
|
2025
Q1 | $1.74M | Buy |
12,656
+2,197
| +21% | +$302K | ﹤0.01% | 2493 |
|
2024
Q4 | $1.51M | Buy |
10,459
+3,118
| +42% | +$451K | ﹤0.01% | 2533 |
|
2024
Q3 | $1.03M | Buy |
7,341
+175
| +2% | +$24.6K | ﹤0.01% | 2594 |
|
2024
Q2 | $960K | Buy |
7,166
+644
| +10% | +$86.3K | ﹤0.01% | 2532 |
|
2024
Q1 | $829K | Buy |
6,522
+1,236
| +23% | +$157K | ﹤0.01% | 2564 |
|
2023
Q4 | $608K | Buy |
5,286
+275
| +5% | +$31.6K | ﹤0.01% | 2620 |
|
2023
Q3 | $518K | Sell |
5,011
-545
| -10% | -$56.3K | ﹤0.01% | 2624 |
|
2023
Q2 | $592K | Sell |
5,556
-147
| -3% | -$15.7K | ﹤0.01% | 2602 |
|
2023
Q1 | $555K | Sell |
5,703
-228
| -4% | -$22.2K | ﹤0.01% | 2658 |
|
2022
Q4 | $534K | Buy |
5,931
+196
| +3% | +$17.6K | ﹤0.01% | 2696 |
|
2022
Q3 | $487K | Sell |
5,735
-407
| -7% | -$34.6K | ﹤0.01% | 2788 |
|
2022
Q2 | $552K | Buy |
6,142
+1,487
| +32% | +$134K | ﹤0.01% | 2814 |
|
2022
Q1 | $503K | Buy |
4,655
+11
| +0.2% | +$1.19K | ﹤0.01% | 2987 |
|
2021
Q4 | $529K | Sell |
4,644
-100
| -2% | -$11.4K | ﹤0.01% | 2787 |
|
2021
Q3 | $489K | Buy |
4,744
+728
| +18% | +$75K | ﹤0.01% | 2803 |
|
2021
Q2 | $413K | Sell |
4,016
-15
| -0.4% | -$1.54K | ﹤0.01% | 2803 |
|
2021
Q1 | $382K | Buy |
4,031
+512
| +15% | +$48.5K | ﹤0.01% | 2726 |
|
2020
Q4 | $318K | Buy |
3,519
+27
| +0.8% | +$2.44K | ﹤0.01% | 2725 |
|
2020
Q3 | $284K | Buy |
3,492
+1,363
| +64% | +$111K | ﹤0.01% | 2644 |
|
2020
Q2 | $158K | Sell |
2,129
-249
| -10% | -$18.5K | ﹤0.01% | 2654 |
|
2020
Q1 | $146K | Buy |
2,378
+832
| +54% | +$51.1K | ﹤0.01% | 2613 |
|
2019
Q4 | $116K | Sell |
1,546
-1
| -0.1% | -$75 | ﹤0.01% | 2727 |
|
2019
Q3 | $107K | Hold |
1,547
| – | – | ﹤0.01% | 2738 |
|
2019
Q2 | $105K | Buy |
+1,547
| New | +$105K | ﹤0.01% | 2731 |
|
2019
Q1 | – | Sell |
-402
| Closed | -$23K | – | 3911 |
|
2018
Q4 | $23K | Buy |
+402
| New | +$23K | ﹤0.01% | 2865 |
|