Glass Jacobson Investment Advisors’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 | $10.5K | Sell |
68
-791
| -92% | -$122K | ﹤0.01% | 425 |
|
|
2025
Q1 | $124K | Hold |
859
| – | – | 0.04% | 274 |
|
|
2024
Q4 | $124K | Buy |
859
+3
| +0.4% | +$434 | 0.04% | 274 |
|
|
2024
Q3 | $120K | Sell |
856
-145
| -14% | -$20.4K | 0.04% | 263 |
|
|
2024
Q2 | $134K | Sell |
1,001
-56
| -5% | -$7.5K | 0.05% | 240 |
|
|
2024
Q1 | $134K | Buy |
1,057
+805
| +319% | +$102K | 0.05% | 244 |
|
|
2023
Q4 | $29K | Sell |
252
-1,877
| -88% | -$216K | 0.01% | 399 |
|
|
2023
Q3 | $220K | Sell |
2,129
-352
| -14% | -$36.4K | 0.1% | 186 |
|
|
2023
Q2 | $265K | Buy |
+2,481
| New | +$265K | 0.12% | 176 |
|
|
2022
Q4 | $413K | Buy |
+4,590
| New | +$413K | 0.2% | 134 |
|