Gilbert & Cook’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 | $81.4M | Buy |
531,477
+14,790
| +3% | +$2.26M | 11% | 2 |
|
|
2025
Q1 | $71M | Buy |
516,687
+12,704
| +3% | +$1.75M | 10.3% | 2 |
|
|
2024
Q4 | $72.9M | Sell |
503,983
-3,217
| -0.6% | -$466K | 10.28% | 2 |
|
|
2024
Q3 | $71.2M | Buy |
507,200
+24,423
| +5% | +$3.43M | 9.79% | 3 |
|
|
2024
Q2 | $64.7M | Sell |
482,777
-60,666
| -11% | -$8.13M | 9.45% | 4 |
|
|
2024
Q1 | $69.1M | Sell |
543,443
-11,283
| -2% | -$1.43M | 9.41% | 4 |
|
|
2023
Q4 | $63.8M | Sell |
554,726
-11,385
| -2% | -$1.31M | 9.04% | 4 |
|
|
2023
Q3 | $58.5M | Buy |
566,111
+8,898
| +2% | +$920K | 9.23% | 3 |
|
|
2023
Q2 | $59.4M | Buy |
557,213
+6,297
| +1% | +$672K | 9.53% | 3 |
|
|
2023
Q1 | $53.6M | Buy |
550,916
+17,052
| +3% | +$1.66M | 9.25% | 3 |
|
|
2022
Q4 | $48M | Buy |
533,864
+211,244
| +65% | +$19M | 8.74% | 4 |
|
|
2022
Q3 | $28.6M | Sell |
322,620
-198,645
| -38% | -$17.6M | 6.35% | 3 |
|
|
2022
Q2 | $46.8M | Buy |
521,265
+40,742
| +8% | +$3.66M | 8.41% | 3 |
|
|
2022
Q1 | $51.9M | Buy |
480,523
+24,069
| +5% | +$2.6M | 8.41% | 3 |
|
|
2021
Q4 | $52M | Buy |
456,454
+16,280
| +4% | +$1.86M | 8.37% | 3 |
|
|
2021
Q3 | $45.4M | Buy |
440,174
+21,735
| +5% | +$2.24M | 8.12% | 4 |
|
|
2021
Q2 | $43M | Buy |
418,439
+22,957
| +6% | +$2.36M | 7.74% | 4 |
|
|
2021
Q1 | $37.5M | Buy |
395,482
+111,209
| +39% | +$10.5M | 7.37% | 4 |
|
|
2020
Q4 | $26.4M | Buy |
284,273
+282,405
| +15,118% | +$26.2M | 5.69% | 5 |
|
|
2020
Q3 | $317K | Buy |
+1,868
| New | +$317K | 0.08% | 104 |
|