Morgan Stanley’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
690,954
-831
| -0.1% | -$127K | 0.01% | 1273 |
|
|
2025
Q1 | $95.1M | Buy |
691,785
+83,540
| +14% | +$11.5M | 0.01% | 1285 |
|
|
2024
Q4 | $88M | Sell |
608,245
-134,584
| -18% | -$19.5M | 0.01% | 1356 |
|
|
2024
Q3 | $104M | Buy |
742,829
+159,915
| +27% | +$22.5M | 0.01% | 1205 |
|
|
2024
Q2 | $78.1M | Sell |
582,914
-2,485
| -0.4% | -$333K | 0.01% | 1361 |
|
|
2024
Q1 | $74.4M | Sell |
585,399
-144,423
| -20% | -$18.4M | 0.01% | 1400 |
|
|
2023
Q4 | $84M | Buy |
729,822
+504,409
| +224% | +$58.1M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $23.3M | Buy |
225,413
+2,764
| +1% | +$286K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $23.7M | Buy |
222,649
+7,784
| +4% | +$830K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $20.9M | Buy |
214,865
+1,105
| +0.5% | +$108K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $19.2M | Sell |
213,760
-708
| -0.3% | -$63.7K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $18.2M | Sell |
214,468
-9,970
| -4% | -$846K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $20.2M | Buy |
224,438
+7,489
| +3% | +$673K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $23.4M | Buy |
216,949
+8,218
| +4% | +$888K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $23.8M | Buy |
208,731
+1,879
| +0.9% | +$214K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $21.3M | Buy |
206,852
+7,822
| +4% | +$806K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $20.5M | Buy |
199,030
+12,270
| +7% | +$1.26M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $17.7M | Buy |
186,760
+6,612
| +4% | +$626K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $16.3M | Buy |
180,148
+27,233
| +18% | +$2.46M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $12.4M | Buy |
152,915
+27,897
| +22% | +$2.27M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $9.26M | Buy |
125,018
+70,320
| +129% | +$5.21M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $3.37M | Buy |
54,698
+10,166
| +23% | +$626K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $3.35M | Buy |
44,532
+550
| +1% | +$41.3K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $3.03M | Buy |
43,982
+1,977
| +5% | +$136K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $2.86M | Buy |
42,005
+84
| +0.2% | +$5.72K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $2.75M | Sell |
41,921
-1,997
| -5% | -$131K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $2.56M | Buy |
43,918
+10,541
| +32% | +$615K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $2.26M | Buy |
33,377
+1,914
| +6% | +$129K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $1.98M | Buy |
31,463
+2,438
| +8% | +$154K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $1.76M | Buy |
29,025
+1,556
| +6% | +$94.5K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $1.69M | Buy |
27,469
+1,862
| +7% | +$114K | ﹤0.01% | 4172 |
|
|
2017
Q3 | $1.48M | Buy |
25,607
+1,520
| +6% | +$87.6K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $1.34M | Buy |
24,087
+1,509
| +7% | +$84K | ﹤0.01% | 4147 |
|
|
2017
Q1 | $1.22M | Sell |
22,578
-61,048
| -73% | -$3.29M | ﹤0.01% | 4229 |
|
|
2016
Q4 | $4.26M | Buy |
83,626
+69,538
| +494% | +$3.54M | ﹤0.01% | 3166 |
|
|
2016
Q3 | $695K | Sell |
14,088
-607
| -4% | -$29.9K | ﹤0.01% | 4299 |
|
|
2016
Q2 | $702K | Buy |
14,695
+10,131
| +222% | +$484K | ﹤0.01% | 4225 |
|
|
2016
Q1 | $214K | Buy |
4,564
+512
| +13% | +$24K | ﹤0.01% | 4933 |
|
|
2015
Q4 | $190K | Sell |
4,052
-966
| -19% | -$45.3K | ﹤0.01% | 5113 |
|
|
2015
Q3 | $219K | Sell |
5,018
-1,578
| -24% | -$68.9K | ﹤0.01% | 5038 |
|
|
2015
Q2 | $311K | Buy |
6,596
+713
| +12% | +$33.6K | ﹤0.01% | 5003 |
|
|
2015
Q1 | $275K | Sell |
5,883
-1,469
| -20% | -$68.7K | ﹤0.01% | 5032 |
|
|
2014
Q4 | $347K | Buy |
7,352
+53
| +0.7% | +$2.5K | ﹤0.01% | 4924 |
|
|
2014
Q3 | $328K | Buy |
7,299
+753
| +12% | +$33.8K | ﹤0.01% | 4855 |
|
|
2014
Q2 | $292K | Buy |
6,546
+449
| +7% | +$20K | ﹤0.01% | 4947 |
|
|
2014
Q1 | $259K | Sell |
6,097
-442
| -7% | -$18.8K | ﹤0.01% | 4974 |
|
|
2013
Q4 | $275K | Buy |
6,539
+53
| +0.8% | +$2.23K | ﹤0.01% | 4860 |
|
|
2013
Q3 | $247K | Sell |
6,486
-2,077
| -24% | -$79.1K | ﹤0.01% | 4756 |
|
|
2013
Q2 | $313K | Buy |
+8,563
| New | +$313K | ﹤0.01% | 4575 |
|