GSAM
Grant Street Asset Management’s iShares Russell Top 200 ETF IWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
22,043
+3,465
| +19% | +$531K | 0.76% | 15 |
|
|
2025
Q1 | $2.55M | Sell |
18,578
-672
| -3% | -$92.3K | 0.62% | 18 |
|
|
2024
Q4 | $2.79M | Sell |
19,250
-376
| -2% | -$54.4K | 0.73% | 17 |
|
|
2024
Q3 | $2.76M | Sell |
19,626
-58
| -0.3% | -$8.15K | 0.81% | 17 |
|
|
2024
Q2 | $2.64M | Buy |
19,684
+39
| +0.2% | +$5.22K | 0.83% | 15 |
|
|
2024
Q1 | $2.5M | Sell |
19,645
-448
| -2% | -$56.9K | 0.81% | 16 |
|
|
2023
Q4 | $2.31M | Sell |
20,093
-244
| -1% | -$28.1K | 0.82% | 17 |
|
|
2023
Q3 | $2.1M | Sell |
20,337
-2,163
| -10% | -$224K | 0.84% | 18 |
|
|
2023
Q2 | $2.4M | Sell |
22,500
-84
| -0.4% | -$8.96K | 0.91% | 16 |
|
|
2023
Q1 | $2.2M | Sell |
22,584
-11,128
| -33% | -$1.08M | 0.89% | 15 |
|
|
2022
Q4 | $3.03M | Buy |
33,712
+179
| +0.5% | +$16.1K | 1.31% | 10 |
|
|
2022
Q3 | $2.85M | Sell |
33,533
-161
| -0.5% | -$13.7K | 1.27% | 11 |
|
|
2022
Q2 | $3.03K | Buy |
33,694
+64
| +0.2% | +$6 | 1.57% | 9 |
|
|
2022
Q1 | $3.64M | Buy |
33,630
+57
| +0.2% | +$6.16K | 2.03% | 7 |
|
|
2021
Q4 | $3.83M | Sell |
33,573
-15
| -0% | -$1.71K | 2.02% | 7 |
|
|
2021
Q3 | $3.46M | Sell |
33,588
-150,831
| -82% | -$15.5M | 2.03% | 7 |
|
|
2021
Q2 | $79.3M | Buy |
184,419
+150,009
| +436% | +$64.5M | 46.59% | 1 |
|
|
2021
Q1 | $3.26M | Sell |
34,410
-641
| -2% | -$60.7K | 1.8% | 8 |
|
|
2020
Q4 | $3.17M | Buy |
35,051
+34
| +0.1% | +$3.07K | 1.69% | 9 |
|
|
2020
Q3 | $2.84M | Buy |
35,017
+80
| +0.2% | +$6.5K | 1.7% | 10 |
|
|
2020
Q2 | $2.59M | Buy |
+34,937
| New | +$2.59M | 1.53% | 11 |
|