Great Valley Advisor Group’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
2026 Q1	$2.7M	Buy	10,841 +472	+5%	+$125K	0.05%	319
2025 Q4	$2.87M	Buy	10,369 +291	+3%	+$80.6K	0.06%	276
2025 Q3	$2.76M	Buy	10,078 +91	+0.9%	+$23.5K	0.06%	278
2025 Q2	$2.46M	Buy	9,987 +159	+2%	+$35.4K	0.05%	282
2025 Q1	$2.07M	Sell	9,828 -80	-0.8%	-$18.4K	0.04%	307
2024 Q4	$2.33M	Buy	9,908 +3	+0%	+$689	0.05%	296
2024 Q3	$2.18M	Sell	9,905 -2,264	-19%	-$482K	0.05%	296
2024 Q2	$2.61M	Buy	12,169 +1,100	+10%	+$219K	0.07%	250
2024 Q1	$2.16M	Buy	11,069 +4,532	+69%	+$847K	0.07%	260
2023 Q4	$1.15M	Buy	6,537 +5,057	+342%	+$830K	0.04%	320
2023 Q3	$227K	Sell	1,480 -1,570	-51%	-$250K	0.01%	603
2023 Q2	$484K	Buy	+3,050	New	+$445K	0.02%	449
2022 Q3	–	Sell	-2,414	Closed	-$302K	–	691
2022 Q2	$302K	Buy	2,414 +58	+2%	+$7.96K	0.02%	544
2022 Q1	$374K	Sell	2,356 -488	-17%	-$76.1K	0.02%	452
2021 Q4	$493K	Hold	2,844	–	–	0.03%	388
2021 Q3	$434K	Buy	+2,844	New	+$449K	0.03%	394