Intrepid Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
1,064
-806
| -43% | -$199K | 0.11% | 93 |
|
|
2025
Q1 | $394K | Hold |
1,870
| – | – | 0.19% | 77 |
|
|
2024
Q4 | $440K | Sell |
1,870
-21
| -1% | -$4.94K | 0.22% | 66 |
|
|
2024
Q3 | $416K | Sell |
1,891
-193
| -9% | -$42.5K | 0.23% | 72 |
|
|
2024
Q2 | $447K | Sell |
2,084
-28
| -1% | -$6.01K | 0.28% | 68 |
|
|
2024
Q1 | $412K | Sell |
2,112
-86
| -4% | -$16.8K | 0.27% | 68 |
|
|
2023
Q4 | $385K | Sell |
2,198
-73
| -3% | -$12.8K | 0.26% | 64 |
|
|
2023
Q3 | $349K | Hold |
2,271
| – | – | 0.24% | 64 |
|
|
2023
Q2 | $360K | Hold |
2,271
| – | – | 0.25% | 62 |
|
|
2023
Q1 | $316K | Sell |
2,271
-1,047
| -32% | -$145K | 0.27% | 59 |
|
|
2022
Q4 | $400K | Sell |
3,318
-1,862
| -36% | -$224K | 0.35% | 51 |
|
|
2022
Q3 | $619K | Buy |
+5,180
| New | +$619K | 0.5% | 44 |
|