Octavia Wealth Advisors’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 | $277K | Buy |
1,811
+1
| +0.1% | +$153 | 0.03% | 172 |
|
|
2025
Q1 | $249K | Hold |
1,810
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $262K | Sell |
1,810
-4
| -0.2% | -$579 | 0.03% | 186 |
|
|
2024
Q3 | $255K | Buy |
1,814
+1
| +0.1% | +$140 | 0.03% | 186 |
|
|
2024
Q2 | $243K | Hold |
1,813
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $230K | Sell |
1,813
-44
| -2% | -$5.59K | 0.03% | 196 |
|
|
2023
Q4 | $214K | Buy |
+1,857
| New | +$214K | 0.04% | 208 |
|
|
2022
Q2 | – | Sell |
-2,197
| Closed | -$237K | – | 173 |
|
|
2022
Q1 | $237K | Sell |
2,197
-249
| -10% | -$26.9K | 0.05% | 166 |
|
|
2021
Q4 | $279K | Sell |
2,446
-58
| -2% | -$6.62K | 0.06% | 155 |
|
|
2021
Q3 | $258K | Sell |
2,504
-7
| -0.3% | -$721 | 0.07% | 151 |
|
|
2021
Q2 | $258K | Sell |
2,511
-543
| -18% | -$55.8K | 0.07% | 148 |
|
|
2021
Q1 | $289K | Sell |
3,054
-10
| -0.3% | -$946 | 0.09% | 134 |
|
|
2020
Q4 | $277K | Buy |
+3,064
| New | +$277K | 0.09% | 130 |
|