Pallas Capital Advisors’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 | $1.05M | Hold |
4,271
| – | – | 0.04% | 320 |
|
|
2025
Q1 | $901K | Hold |
4,271
| – | – | 0.04% | 317 |
|
|
2024
Q4 | $1M | Hold |
4,271
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $953K | Hold |
4,271
| – | – | 0.04% | 232 |
|
|
2024
Q2 | $913K | Hold |
4,271
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $833K | Sell |
4,271
-273
| -6% | -$53.3K | 0.03% | 224 |
|
|
2023
Q4 | $796K | Hold |
4,544
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $690K | Hold |
4,544
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $741K | Sell |
4,544
-100
| -2% | -$16.3K | 0.03% | 173 |
|
|
2023
Q1 | $644K | Hold |
4,644
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $586K | Hold |
4,644
| – | – | 0.06% | 176 |
|
|
2022
Q3 | $548K | Hold |
4,644
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $620K | Hold |
4,644
| – | – | 0.09% | 140 |
|
|
2022
Q1 | $693K | Hold |
4,644
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $712K | Hold |
4,644
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $783K | Hold |
4,644
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $731K | Buy |
+4,644
| New | +$731K | 0.1% | 151 |
|