Fluent Financial’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,691	Closed	-$720K	–	87
2024 Q1	$720K	Sell	3,691 -1	-0%	-$187	0.4%	46
2023 Q4	$647K	Sell	3,692 -351	-9%	-$57.6K	0.38%	42
2023 Q3	$622K	Sell	4,043 -612	-13%	-$97.6K	0.33%	44
2023 Q2	$738K	Sell	4,655 -420	-8%	-$61.3K	0.48%	41
2023 Q1	$705K	Sell	5,075 -221	-4%	-$28.7K	0.48%	41
2022 Q4	$638K	Sell	5,296 -28,323	-84%	-$3.52M	0.38%	47
2022 Q3	$4.02M	Buy	33,619 +5,053	+18%	+$678K	2.2%	12
2022 Q2	$3.58M	Sell	28,566 -1,481	-5%	-$203K	1.83%	16
2022 Q1	$4.77M	Buy	30,047 +5,236	+21%	+$816K	1.96%	15
2021 Q4	$4.3M	Sell	24,811 -2,377	-9%	-$396K	1.75%	19
2021 Q3	$4.15M	Sell	27,188 -903	-3%	-$142K	1.77%	21
2021 Q2	$4.23M	Buy	28,091 +2,761	+11%	+$395K	1.82%	21
2021 Q1	$3.37M	Hold	25,330	–	–	1.77%	22
2020 Q4	$3.37M	Buy	+25,330	New	+$3.19M	1.77%	22