GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,439
| Closed | -$343K | – | 1808 |
|
2024
Q3 | $343K | Sell |
2,439
-1,422
| -37% | -$200K | 0.03% | 1155 |
|
2024
Q2 | $517K | Buy |
3,861
+2,077
| +116% | +$278K | 0.04% | 944 |
|
2024
Q1 | $227K | Sell |
1,784
-863
| -33% | -$110K | 0.02% | 1350 |
|
2023
Q4 | $305K | Buy |
2,647
+12
| +0.5% | +$1.38K | 0.03% | 1107 |
|
2023
Q3 | $272K | Buy |
+2,635
| New | +$272K | 0.02% | 1128 |
|
2022
Q2 | – | Sell |
-1,933
| Closed | -$209K | – | 1597 |
|
2022
Q1 | $209K | Sell |
1,933
-173
| -8% | -$18.7K | 0.03% | 1151 |
|
2021
Q4 | $240K | Buy |
2,106
+97
| +5% | +$11.1K | 0.03% | 1092 |
|
2021
Q3 | $207K | Buy |
+2,009
| New | +$207K | 0.02% | 1221 |
|