M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,479
| Closed | -$311K | – | 446 |
|
|
2022
Q2 | $311K | Sell |
2,479
-168
| -6% | -$21.1K | 0.03% | 330 |
|
|
2022
Q1 | $421K | Buy |
+2,647
| New | +$421K | 0.03% | 328 |
|
|
2021
Q2 | – | Sell |
-2,753
| Closed | -$370K | – | 356 |
|
|
2021
Q1 | $370K | Buy |
+2,753
| New | +$370K | 0.03% | 345 |
|
|
2019
Q2 | – | Sell |
-2,857
| Closed | -$235K | – | 266 |
|
|
2019
Q1 | $235K | Sell |
2,857
-392
| -12% | -$32.2K | 0.05% | 319 |
|
|
2018
Q4 | $233K | Buy |
3,249
+20
| +0.6% | +$1.43K | 0.07% | 283 |
|
|
2018
Q3 | $276K | Buy |
3,229
+379
| +13% | +$32.4K | 0.07% | 279 |
|
|
2018
Q2 | $223K | Hold |
2,850
| – | – | 0.06% | 318 |
|
|
2018
Q1 | $210K | Buy |
+2,850
| New | +$210K | 0.06% | 300 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$112K | – | 312 |
|
|
2014
Q3 | $112K | Buy |
+2,300
| New | +$112K | 0.06% | 265 |
|