Nicollet Investment Management’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 | $6.82M | Sell |
44,558
-1,741
| -4% | -$267K | 2.28% | 14 |
|
|
2025
Q1 | $6.36M | Sell |
46,299
-1,231
| -3% | -$169K | 2.24% | 12 |
|
|
2024
Q4 | $6.88M | Buy |
47,530
+713
| +2% | +$103K | 2.36% | 13 |
|
|
2024
Q3 | $6.58M | Buy |
46,817
+1,243
| +3% | +$175K | 2.27% | 13 |
|
|
2024
Q2 | $6.11M | Buy |
45,574
+107
| +0.2% | +$14.3K | 2.28% | 12 |
|
|
2024
Q1 | $5.78M | Buy |
45,467
+2,848
| +7% | +$362K | 2.13% | 12 |
|
|
2023
Q4 | $4.91M | Sell |
42,619
-343
| -0.8% | -$39.5K | 2% | 14 |
|
|
2023
Q3 | $4.44M | Buy |
42,962
+5,031
| +13% | +$520K | 1.99% | 12 |
|
|
2023
Q2 | $4.05M | Buy |
37,931
+13,212
| +53% | +$1.41M | 1.8% | 20 |
|
|
2023
Q1 | $2.41M | Buy |
24,719
+1,136
| +5% | +$111K | 1.25% | 30 |
|
|
2022
Q4 | $2.12M | Buy |
23,583
+395
| +2% | +$35.5K | 1.22% | 29 |
|
|
2022
Q3 | $1.97M | Buy |
23,188
+1,001
| +5% | +$85K | 1.08% | 29 |
|
|
2022
Q2 | $1.99M | Buy |
22,187
+1,874
| +9% | +$168K | 1.07% | 28 |
|
|
2022
Q1 | $2.2M | Buy |
20,313
+1,256
| +7% | +$136K | 0.97% | 31 |
|
|
2021
Q4 | $2.17M | Sell |
19,057
-336
| -2% | -$38.3K | 0.87% | 31 |
|
|
2021
Q3 | $2M | Buy |
19,393
+4,822
| +33% | +$497K | 0.84% | 33 |
|
|
2021
Q2 | $1.5M | Buy |
14,571
+3,928
| +37% | +$404K | 0.61% | 38 |
|
|
2021
Q1 | $1.01M | Buy |
10,643
+1,183
| +13% | +$112K | 0.44% | 42 |
|
|
2020
Q4 | $854K | Buy |
+9,460
| New | +$854K | 0.38% | 47 |
|