Northern Trust’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 | $653K | Sell |
4,264
-255
| -6% | -$39K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $621K | Sell |
4,519
-203
| -4% | -$27.9K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $683K | Hold |
4,722
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q3 | $663K | Sell |
4,722
-103
| -2% | -$14.5K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $646K | Sell |
4,825
-124
| -3% | -$16.6K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $629K | Sell |
4,949
-125
| -2% | -$15.9K | ﹤0.01% | 3479 |
|
|
2023
Q4 | $584K | Hold |
5,074
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q3 | $524K | Sell |
5,074
-475
| -9% | -$49.1K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $592K | Sell |
5,549
-130
| -2% | -$13.9K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $553K | Hold |
5,679
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q4 | $511K | Hold |
5,679
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q3 | $482K | Hold |
5,679
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q2 | $510K | Hold |
5,679
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q1 | $613K | Sell |
5,679
-81
| -1% | -$8.74K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $657K | Sell |
5,760
-26
| -0.4% | -$2.97K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $596K | Sell |
5,786
-108
| -2% | -$11.1K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $606K | Sell |
5,894
-106
| -2% | -$10.9K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $568K | Sell |
6,000
-151
| -2% | -$14.3K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $555K | Sell |
6,151
-165
| -3% | -$14.9K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $513K | Sell |
6,316
-188
| -3% | -$15.3K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $481K | Sell |
6,504
-201
| -3% | -$14.9K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $413K | Buy |
+6,705
| New | +$413K | ﹤0.01% | 3502 |
|