Holderness Investments Company’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
2022 Q3	–	Sell	-3,143	Closed	-$282K	–	193
2022 Q2	$282K	Hold	3,143	–	–	0.12%	160
2022 Q1	$340K	Hold	3,143	–	–	0.11%	166
2021 Q4	$358K	Hold	3,143	–	–	0.11%	173
2021 Q3	$324K	Buy	+3,143	New	+$324K	0.11%	173