Newbridge Financial Services Group’s iShares Russell Top 200 ETF IWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495K	Sell	3,083 -260	-8%	-$43.8K	0.08%	150
2025 Q4	$570K	Sell	3,343 -12	-0.4%	-$2.03K	0.09%	141
2025 Q3	$557K	Sell	3,355 -145	-4%	-$23.1K	0.08%	175
2025 Q2	$536K	Sell	3,500 -425	-11%	-$59.9K	0.09%	175
2025 Q1	$539K	Sell	3,925 -890	-18%	-$129K	0.13%	114
2024 Q4	$697K	Buy	+4,815	New	+$697K	0.18%	93
2024 Q3	–	Sell	-4,845	Closed	-$649K	–	881
2024 Q2	$649K	Buy	4,845 +50	+1%	+$6.39K	0.24%	81
2024 Q1	$610K	Buy	4,795 +1,475	+44%	+$179K	0.27%	82
2023 Q4	$382K	Buy	3,320 +715	+27%	+$77.4K	0.19%	121
2023 Q3	$269K	Sell	2,605 -75	-3%	-$8.04K	0.14%	152
2023 Q2	$286K	Hold	2,680	–	–	0.14%	154
2023 Q1	$261K	Sell	2,680 -105	-4%	-$9.88K	0.14%	151
2022 Q4	$251K	Sell	2,785 -40	-1%	-$3.63K	0.14%	146
2022 Q3	$240K	Hold	2,825	–	–	0.14%	162
2022 Q2	$254K	Buy	2,825 +2,050	+265%	+$199K	0.16%	135
2022 Q1	$84K	Buy	775 +715	+1,192%	+$76.2K	0.04%	345
2021 Q4	$7K	Hold	60	–	–	﹤0.01%	997
2021 Q3	$6K	Sell	60 -700	-92%	-$74.3K	﹤0.01%	974
2021 Q2	$78K	Hold	760	–	–	0.05%	326
2021 Q1	$72K	Buy	760 +60	+9%	+$5.56K	0.05%	317
2020 Q4	$63K	Hold	700	–	–	0.05%	285
2020 Q3	$57K	Buy	+700	New	+$56K	0.06%	295

Other funds holding IWL