J.W. Cole Advisors’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 | $2.02M | Buy |
8,203
+3,338
| +69% | +$823K | 0.04% | 411 |
|
|
2025
Q1 | $1.03M | Sell |
4,865
-160
| -3% | -$33.8K | 0.03% | 530 |
|
|
2024
Q4 | $1.18M | Sell |
5,025
-63
| -1% | -$14.8K | 0.05% | 364 |
|
|
2024
Q3 | $1.12M | Buy |
5,088
+65
| +1% | +$14.3K | 0.05% | 366 |
|
|
2024
Q2 | $1.08M | Sell |
5,023
-65
| -1% | -$13.9K | 0.05% | 342 |
|
|
2024
Q1 | $993K | Buy |
5,088
+77
| +2% | +$15K | 0.05% | 345 |
|
|
2023
Q4 | $878K | Buy |
5,011
+13
| +0.3% | +$2.28K | 0.05% | 326 |
|
|
2023
Q3 | $769K | Hold |
4,998
| – | – | 0.06% | 302 |
|
|
2023
Q2 | $792K | Sell |
4,998
-117
| -2% | -$18.6K | 0.06% | 313 |
|
|
2023
Q1 | $711K | Buy |
5,115
+7
| +0.1% | +$972 | 0.05% | 362 |
|
|
2022
Q4 | $616K | Buy |
5,108
+128
| +3% | +$15.4K | 0.05% | 362 |
|
|
2022
Q3 | $595K | Buy |
4,980
+8
| +0.2% | +$956 | 0.05% | 353 |
|
|
2022
Q2 | $623K | Buy |
4,972
+139
| +3% | +$17.4K | 0.05% | 352 |
|
|
2022
Q1 | $768K | Buy |
4,833
+233
| +5% | +$37K | 0.05% | 340 |
|
|
2021
Q4 | $797K | Buy |
+4,600
| New | +$797K | 0.05% | 345 |
|
|
2021
Q3 | – | Sell |
-1,823
| Closed | -$275K | – | 619 |
|
|
2021
Q2 | $275K | Sell |
1,823
-207
| -10% | -$31.2K | 0.02% | 607 |
|
|
2021
Q1 | $273K | Buy |
2,030
+232
| +13% | +$31.2K | 0.03% | 542 |
|
|
2020
Q4 | $239K | Sell |
1,798
-134
| -7% | -$17.8K | 0.02% | 547 |
|
|
2020
Q3 | $234K | Buy |
+1,932
| New | +$234K | 0.02% | 627 |
|