Osaic Holdings’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 | $2.73M | Buy |
18,889
+136
| +0.7% | +$19.7K | 0.01% | 1429 |
|
|
2025
Q1 | $2.58M | Sell |
18,753
-42,295
| -69% | -$5.81M | 0.01% | 1473 |
|
|
2024
Q4 | $8.83M | Buy |
61,048
+998
| +2% | +$144K | 0.02% | 739 |
|
|
2024
Q3 | $8.43M | Sell |
60,050
-4,109
| -6% | -$577K | 0.02% | 754 |
|
|
2024
Q2 | $8.59M | Buy |
64,159
+18,202
| +40% | +$2.44M | 0.02% | 704 |
|
|
2024
Q1 | $5.84M | Buy |
45,957
+1,455
| +3% | +$185K | 0.01% | 941 |
|
|
2023
Q4 | $5.12M | Sell |
44,502
-17,620
| -28% | -$2.03M | 0.01% | 1192 |
|
|
2023
Q3 | $6.42M | Buy |
62,122
+6,040
| +11% | +$624K | 0.01% | 1146 |
|
|
2023
Q2 | $5.98M | Buy |
56,082
+867
| +2% | +$92.5K | 0.01% | 1052 |
|
|
2023
Q1 | $5.37M | Sell |
55,215
-6,014
| -10% | -$585K | 0.01% | 1105 |
|
|
2022
Q4 | $5.51M | Sell |
61,229
-54,759
| -47% | -$4.93M | 0.01% | 1034 |
|
|
2022
Q3 | $9.85M | Buy |
115,988
+69,955
| +152% | +$5.94M | 0.02% | 668 |
|
|
2022
Q2 | $4.13M | Sell |
46,033
-3,421
| -7% | -$307K | 0.01% | 1172 |
|
|
2022
Q1 | $5.34M | Buy |
49,454
+19,460
| +65% | +$2.1M | 0.01% | 1161 |
|
|
2021
Q4 | $3.42M | Buy |
29,994
+4,804
| +19% | +$548K | 0.01% | 1359 |
|
|
2021
Q3 | $2.6M | Buy |
25,190
+1,778
| +8% | +$183K | 0.01% | 1498 |
|
|
2021
Q2 | $2.41M | Sell |
23,412
-2,983
| -11% | -$307K | 0.01% | 1550 |
|
|
2021
Q1 | $2.5M | Sell |
26,395
-236,043
| -90% | -$22.4M | 0.01% | 1426 |
|
|
2020
Q4 | $23.7M | Sell |
262,438
-81,435
| -24% | -$7.35M | 0.06% | 278 |
|
|
2020
Q3 | $27.7M | Buy |
343,873
+301,357
| +709% | +$24.3M | 0.08% | 227 |
|
|
2020
Q2 | $3.15M | Sell |
42,516
-4,442
| -9% | -$329K | 0.01% | 963 |
|
|
2020
Q1 | $2.95M | Buy |
+46,958
| New | +$2.95M | 0.01% | 847 |
|