Northern Trust’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
3,296
-532
| -14% | -$131K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $807K | Sell |
3,828
-1,406
| -27% | -$297K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $1.23M | Buy |
5,234
+700
| +15% | +$165K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $998K | Buy |
4,534
+370
| +9% | +$81.4K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $893K | Sell |
4,164
-52
| -1% | -$11.2K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $823K | Sell |
4,216
-372
| -8% | -$72.6K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $804K | Buy |
4,588
+209
| +5% | +$36.6K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $674K | Sell |
4,379
-156
| -3% | -$24K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $719K | Buy |
4,535
+156
| +4% | +$24.7K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $608K | Sell |
4,379
-921
| -17% | -$128K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $639K | Buy |
5,300
+1,033
| +24% | +$125K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $510K | Buy |
4,267
+1,027
| +32% | +$123K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $406K | Buy |
3,240
+1,187
| +58% | +$149K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $326K | Hold |
2,053
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q4 | $356K | Sell |
2,053
-300
| -13% | -$52K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $359K | Sell |
2,353
-411
| -15% | -$62.7K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $416K | Sell |
2,764
-1,062
| -28% | -$160K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $515K | Buy |
3,826
+935
| +32% | +$126K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $385K | Hold |
2,891
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q3 | $351K | Sell |
2,891
-354
| -11% | -$43K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $346K | Buy |
3,245
+110
| +4% | +$11.7K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $264K | Buy |
+3,135
| New | +$264K | ﹤0.01% | 3609 |
|