Oppenheimer & Co’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 | $273K | Buy |
+1,106
| New | +$273K | ﹤0.01% | 1395 |
|
|
2024
Q3 | – | Sell |
-2,638
| Closed | -$566K | – | 1548 |
|
|
2024
Q2 | $566K | Hold |
2,638
| – | – | 0.01% | 969 |
|
|
2024
Q1 | $515K | Sell |
2,638
-141
| -5% | -$27.5K | 0.01% | 975 |
|
|
2023
Q4 | $487K | Buy |
2,779
+470
| +20% | +$82.4K | 0.01% | 972 |
|
|
2023
Q3 | $355K | Hold |
2,309
| – | – | 0.01% | 1078 |
|
|
2023
Q2 | $366K | Hold |
2,309
| – | – | 0.01% | 1090 |
|
|
2023
Q1 | $321K | Sell |
2,309
-24
| -1% | -$3.33K | 0.01% | 1115 |
|
|
2022
Q4 | $281K | Sell |
2,333
-2,361
| -50% | -$285K | 0.01% | 1108 |
|
|
2022
Q3 | $561K | Buy |
4,694
+2,284
| +95% | +$273K | 0.01% | 854 |
|
|
2022
Q2 | $302K | Sell |
2,410
-37,214
| -94% | -$4.66M | 0.01% | 1107 |
|
|
2022
Q1 | $6.3M | Buy |
39,624
+28,515
| +257% | +$4.53M | 0.11% | 216 |
|
|
2021
Q4 | $1.93M | Buy |
11,109
+7,234
| +187% | +$1.25M | 0.03% | 521 |
|
|
2021
Q3 | $592K | Hold |
3,875
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $584K | Sell |
3,875
-300
| -7% | -$45.2K | 0.01% | 954 |
|
|
2021
Q1 | $562K | Sell |
4,175
-2,352
| -36% | -$317K | 0.01% | 916 |
|
|
2020
Q4 | $869K | Buy |
6,527
+101
| +2% | +$13.4K | 0.02% | 698 |
|
|
2020
Q3 | $780K | Sell |
6,426
-29
| -0.4% | -$3.52K | 0.02% | 672 |
|
|
2020
Q2 | $688K | Sell |
6,455
-744
| -10% | -$79.3K | 0.02% | 693 |
|
|
2020
Q1 | $606K | Buy |
7,199
+572
| +9% | +$48.2K | 0.02% | 671 |
|
|
2019
Q4 | $640K | Sell |
6,627
-715
| -10% | -$69.1K | 0.02% | 754 |
|
|
2019
Q3 | $639K | Sell |
7,342
-980
| -12% | -$85.3K | 0.02% | 715 |
|
|
2019
Q2 | $714K | Sell |
8,322
-537
| -6% | -$46.1K | 0.02% | 692 |
|
|
2019
Q1 | $728K | Buy |
8,859
+2,439
| +38% | +$200K | 0.02% | 682 |
|
|
2018
Q4 | $461K | Buy |
6,420
+2,780
| +76% | +$200K | 0.01% | 761 |
|
|
2018
Q3 | $311K | Sell |
3,640
-1,201
| -25% | -$103K | 0.01% | 1052 |
|
|
2018
Q2 | $380K | Buy |
+4,841
| New | +$380K | 0.01% | 972 |
|