Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,062
| Closed | -$101K | – | 2658 |
|
|
2021
Q1 | $101K | Hold |
1,062
| – | – | 0.01% | 1026 |
|
|
2020
Q4 | $96K | Sell |
1,062
-631
| -37% | -$57K | 0.01% | 974 |
|
|
2020
Q3 | $137K | Buy |
+1,693
| New | +$137K | 0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-1,362
| Closed | -$84K | – | 1248 |
|
|
2020
Q1 | $84K | Sell |
1,362
-393
| -22% | -$24.2K | 0.01% | 813 |
|
|
2019
Q4 | $132K | Sell |
1,755
-179
| -9% | -$13.5K | 0.01% | 854 |
|
|
2019
Q3 | $133K | Sell |
1,934
-7,717
| -80% | -$531K | 0.01% | 815 |
|
|
2019
Q2 | $657K | Buy |
9,651
+9,534
| +8,149% | +$649K | 0.07% | 286 |
|
|
2019
Q1 | $8K | Sell |
117
-9,009
| -99% | -$616K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $533K | Buy |
9,126
+9,011
| +7,836% | +$526K | 0.11% | 211 |
|
|
2018
Q3 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-5,667
| Closed | -$344K | – | 338 |
|
|
2018
Q1 | $344K | Buy |
+5,667
| New | +$344K | 0.07% | 269 |
|
|
2017
Q4 | – | Sell |
-3,011
| Closed | -$176K | – | 824 |
|
|
2017
Q3 | $176K | Sell |
3,011
-2,204
| -42% | -$129K | 0.05% | 349 |
|
|
2017
Q2 | $290K | Buy |
5,215
+337
| +7% | +$18.7K | 0.07% | 268 |
|
|
2017
Q1 | $266K | Sell |
4,878
-469
| -9% | -$25.6K | 0.07% | 261 |
|
|
2016
Q4 | $272K | Sell |
5,347
-1,121
| -17% | -$57K | 0.05% | 377 |
|
|
2016
Q3 | $319K | Sell |
6,468
-278
| -4% | -$13.7K | 0.06% | 338 |
|
|
2016
Q2 | $322K | Buy |
6,746
+615
| +10% | +$29.4K | 0.1% | 205 |
|
|
2016
Q1 | $287K | Buy |
6,131
+3,433
| +127% | +$161K | 0.1% | 201 |
|
|
2015
Q4 | $126K | Buy |
2,698
+503
| +23% | +$23.5K | 0.05% | 358 |
|
|
2015
Q3 | $95K | Sell |
2,195
-5,857
| -73% | -$253K | 0.03% | 442 |
|
|
2015
Q2 | $379K | Buy |
8,052
+487
| +6% | +$22.9K | 0.13% | 173 |
|
|
2015
Q1 | $353K | Buy |
7,565
+1,789
| +31% | +$83.5K | 0.11% | 193 |
|
|
2014
Q4 | $273K | Sell |
5,776
-370
| -6% | -$17.5K | 0.09% | 241 |
|
|
2014
Q3 | $277K | Buy |
+6,146
| New | +$277K | 0.06% | 364 |
|