Gray Financial Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.81M | Sell |
103,175
-22,250
| -18% | -$1.25M | 2.26% | 13 |
|
|
2016
Q3 | $7.01M | Hold |
125,425
| – | – | 2.91% | 10 |
|
|
2016
Q2 | $6.75M | Hold |
125,425
| – | – | 2.78% | 11 |
|
|
2016
Q1 | $6.74M | Sell |
125,425
-22,800
| -15% | -$1.23M | 2.6% | 11 |
|
|
2015
Q4 | $7.94M | Hold |
148,225
| – | – | 5.85% | 7 |
|
|
2015
Q3 | $7.33M | Sell |
148,225
-6,951
| -4% | -$344K | 3.01% | 6 |
|
|
2015
Q2 | $8.08M | Sell |
155,176
-1,858
| -1% | -$96.8K | 2.96% | 6 |
|
|
2015
Q1 | $8.13M | Sell |
157,034
-2,200
| -1% | -$114K | 2.8% | 6 |
|
|
2014
Q4 | $8.03M | Buy |
+159,234
| New | +$8.03M | 2.76% | 7 |
|