Montag & Associates’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 | $704K | Hold |
2,855
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $602K | Hold |
2,855
| – | – | 0.03% | 295 |
|
|
2024
Q4 | $672K | Sell |
2,855
-255
| -8% | -$60K | 0.03% | 289 |
|
|
2024
Q3 | $684K | Sell |
3,110
-51
| -2% | -$11.2K | 0.03% | 287 |
|
|
2024
Q2 | $678K | Hold |
3,161
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $617K | Hold |
3,161
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $554K | Hold |
3,161
| – | – | 0.03% | 288 |
|
|
2023
Q3 | $487K | Hold |
3,161
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $501K | Hold |
3,161
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $439K | Hold |
3,161
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $381K | Hold |
3,161
| – | – | 0.03% | 298 |
|
|
2022
Q3 | $378K | Hold |
3,161
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $396K | Hold |
3,161
| – | – | 0.03% | 294 |
|
|
2022
Q1 | $502K | Hold |
3,161
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $548K | Sell |
3,161
-40
| -1% | -$6.94K | 0.03% | 287 |
|
|
2021
Q3 | $489K | Sell |
3,201
-400
| -11% | -$61.1K | 0.03% | 297 |
|
|
2021
Q2 | $542K | Hold |
3,601
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $484K | Sell |
3,601
-1,200
| -25% | -$161K | 0.03% | 296 |
|
|
2020
Q4 | $639K | Hold |
4,801
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $583K | Hold |
4,801
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $512K | Buy |
4,801
+1,200
| +33% | +$128K | 0.04% | 221 |
|
|
2020
Q1 | $303K | Sell |
3,601
-800
| -18% | -$67.3K | 0.03% | 243 |
|
|
2019
Q4 | $425K | Hold |
4,401
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $383K | Buy |
4,401
+351
| +9% | +$30.5K | 0.03% | 240 |
|
|
2019
Q2 | $347K | Sell |
4,050
-300
| -7% | -$25.7K | 0.03% | 249 |
|
|
2019
Q1 | $358K | Hold |
4,350
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $312K | Sell |
4,350
-1,100
| -20% | -$78.9K | 0.03% | 238 |
|
|
2018
Q3 | $466K | Buy |
5,450
+600
| +12% | +$51.3K | 0.04% | 242 |
|
|
2018
Q2 | $380K | Hold |
4,850
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $358K | Buy |
4,850
+500
| +11% | +$36.9K | 0.04% | 230 |
|
|
2017
Q4 | $318K | Hold |
4,350
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $295K | Hold |
4,350
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $280K | Hold |
4,350
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $268K | Hold |
4,350
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $245K | Hold |
4,350
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $243K | Hold |
4,350
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $234K | Hold |
4,350
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $234K | Sell |
4,350
-347
| -7% | -$18.7K | 0.03% | 218 |
|
|
2015
Q4 | $251K | Sell |
4,697
-653
| -12% | -$34.9K | 0.04% | 209 |
|
|
2015
Q3 | $265K | Hold |
5,350
| – | – | 0.04% | 211 |
|
|
2015
Q2 | $279K | Hold |
5,350
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $277K | Sell |
5,350
-350
| -6% | -$18.1K | 0.04% | 225 |
|
|
2014
Q4 | $287K | Sell |
5,700
-300
| -5% | -$15.1K | 0.04% | 212 |
|
|
2014
Q3 | $291K | Buy |
6,000
+50
| +0.8% | +$2.43K | 0.05% | 207 |
|
|
2014
Q2 | $284K | Hold |
5,950
| – | – | 0.05% | 213 |
|
|
2014
Q1 | $270K | Hold |
5,950
| – | – | 0.05% | 202 |
|
|
2013
Q4 | $269K | Sell |
5,950
-3,000
| -34% | -$136K | 0.05% | 195 |
|
|
2013
Q3 | $365K | Buy |
8,950
+150
| +2% | +$6.12K | 0.07% | 171 |
|
|
2013
Q2 | $335K | Buy |
+8,800
| New | +$335K | 0.07% | 170 |
|