GWM
Greenwich Wealth Management’s iShares Russell Top 200 ETF IWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,586
| Closed | -$1.58M | – | 243 |
|
|
2022
Q3 | $1.58M | Buy |
9,586
+733
| +8% | +$121K | 0.17% | 83 |
|
|
2022
Q2 | $1.5M | Buy |
8,853
+1,095
| +14% | +$185K | 0.2% | 84 |
|
|
2022
Q1 | $1.59M | Buy |
7,758
+325
| +4% | +$66.7K | 0.16% | 89 |
|
|
2021
Q4 | $1.65M | Sell |
7,433
-296
| -4% | -$65.8K | 0.14% | 84 |
|
|
2021
Q3 | $1.69M | Buy |
7,729
+45
| +0.6% | +$9.85K | 0.14% | 77 |
|
|
2021
Q2 | $1.76M | Sell |
7,684
-598
| -7% | -$137K | 0.15% | 75 |
|
|
2021
Q1 | $1.83M | Buy |
8,282
+465
| +6% | +$103K | 0.15% | 74 |
|
|
2020
Q4 | $1.53M | Buy |
7,817
+385
| +5% | +$75.5K | 0.13% | 76 |
|
|
2020
Q3 | $1.11M | Sell |
7,432
-560
| -7% | -$83.9K | 0.2% | 79 |
|
|
2020
Q2 | $1.14M | Sell |
7,992
-2,265
| -22% | -$324K | 0.22% | 81 |
|
|
2020
Q1 | $1.17M | Sell |
10,257
-414
| -4% | -$47.4K | 0.25% | 67 |
|
|
2019
Q4 | $1.77M | Buy |
10,671
+15
| +0.1% | +$2.49K | 0.36% | 60 |
|
|
2019
Q3 | $1.61M | Buy |
+10,656
| New | +$1.61M | 0.31% | 63 |
|
|
2019
Q2 | – | Sell |
-47,871
| Closed | -$7.33M | – | 203 |
|
|
2019
Q1 | $7.33M | Buy |
47,871
+363
| +0.8% | +$55.6K | 1.3% | 17 |
|
|
2018
Q4 | $6.36M | Buy |
47,508
+3,372
| +8% | +$451K | 1.27% | 17 |
|
|
2018
Q3 | $7.44M | Buy |
44,136
+1,090
| +3% | +$184K | 1.3% | 17 |
|
|
2018
Q2 | $7.05M | Buy |
43,046
+6,534
| +18% | +$1.07M | 1.25% | 16 |
|
|
2018
Q1 | $5.54M | Buy |
36,512
+1,389
| +4% | +$211K | 0.87% | 21 |
|
|
2017
Q4 | $5.36M | Sell |
35,123
-99
| -0.3% | -$15.1K | 0.9% | 21 |
|
|
2017
Q3 | $5.22M | Buy |
35,222
+1,499
| +4% | +$222K | 0.9% | 19 |
|
|
2017
Q2 | $4.75M | Buy |
33,723
+2,410
| +8% | +$340K | 0.8% | 22 |
|
|
2017
Q1 | $4.31M | Buy |
31,313
+5,767
| +23% | +$793K | 0.57% | 24 |
|
|
2016
Q4 | $3.45M | Buy |
25,546
+149
| +0.6% | +$20.1K | 0.43% | 37 |
|
|
2016
Q3 | $3.16M | Sell |
25,397
-284
| -1% | -$35.3K | 0.56% | 35 |
|
|
2016
Q2 | $2.95M | Buy |
25,681
+1,380
| +6% | +$159K | 0.71% | 32 |
|
|
2016
Q1 | $2.69M | Buy |
24,301
+5,543
| +30% | +$613K | 0.7% | 33 |
|
|
2015
Q4 | $2.11M | Buy |
18,758
+1,826
| +11% | +$206K | 0.52% | 50 |
|
|
2015
Q3 | $1.85M | Sell |
16,932
-2,040
| -11% | -$223K | 0.45% | 62 |
|
|
2015
Q2 | $2.37M | Buy |
18,972
+283
| +2% | +$35.3K | 0.3% | 82 |
|
|
2015
Q1 | $2.32M | Buy |
18,689
+2,098
| +13% | +$261K | 0.26% | 81 |
|
|
2014
Q4 | $1.99M | Buy |
16,591
+287
| +2% | +$34.3K | 0.13% | 92 |
|
|
2014
Q3 | $1.78M | Buy |
16,304
+309
| +2% | +$33.8K | 0.12% | 96 |
|
|
2014
Q2 | $1.9M | Buy |
15,995
+685
| +4% | +$81.4K | 0.13% | 93 |
|
|
2014
Q1 | $1.78M | Sell |
15,310
-1,257
| -8% | -$146K | 0.12% | 96 |
|
|
2013
Q4 | $1.91M | Buy |
16,567
+1,480
| +10% | +$171K | 0.19% | 94 |
|
|
2013
Q3 | $1.61M | Buy |
15,087
+1,938
| +15% | +$207K | 0.12% | 93 |
|
|
2013
Q2 | $1.28M | Buy |
+13,149
| New | +$1.28M | 0.09% | 94 |
|