MAI 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 | $749K | Buy |
3,037
+24
| +0.8% | +$5.92K | 0.01% | 708 |
|
|
2025
Q1 | $636K | Sell |
3,013
-902
| -23% | -$190K | ﹤0.01% | 725 |
|
|
2024
Q4 | $921K | Sell |
3,915
-50
| -1% | -$11.8K | 0.01% | 636 |
|
|
2024
Q3 | $872K | Sell |
3,965
-565
| -12% | -$124K | 0.01% | 573 |
|
|
2024
Q2 | $972K | Sell |
4,530
-9
| -0.2% | -$1.93K | 0.01% | 593 |
|
|
2024
Q1 | $886K | Buy |
4,539
+32
| +0.7% | +$6.24K | 0.01% | 598 |
|
|
2023
Q4 | $790K | Buy |
4,507
+231
| +5% | +$40.5K | 0.01% | 534 |
|
|
2023
Q3 | $658K | Sell |
4,276
-196
| -4% | -$30.2K | 0.01% | 533 |
|
|
2023
Q2 | $709K | Sell |
4,472
-66
| -1% | -$10.5K | 0.01% | 509 |
|
|
2023
Q1 | $630K | Sell |
4,538
-1,523
| -25% | -$212K | 0.01% | 547 |
|
|
2022
Q4 | $730K | Buy |
6,061
+3,529
| +139% | +$425K | 0.01% | 487 |
|
|
2022
Q3 | $303K | Buy |
2,532
+839
| +50% | +$100K | 0.01% | 674 |
|
|
2022
Q2 | $212K | Buy |
1,693
+198
| +13% | +$24.8K | ﹤0.01% | 760 |
|
|
2022
Q1 | $238K | Sell |
1,495
-652
| -30% | -$104K | ﹤0.01% | 734 |
|
|
2021
Q4 | $372K | Sell |
2,147
-34
| -2% | -$5.89K | 0.01% | 626 |
|
|
2021
Q3 | $333K | Hold |
2,181
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $328K | Hold |
2,181
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $293K | Buy |
+2,181
| New | +$293K | 0.01% | 566 |
|