Patriot Financial Group Insurance Agency’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 | $867K | Sell |
5,659
-165
| -3% | -$25.3K | 0.1% | 227 |
|
|
2025
Q1 | $800K | Sell |
5,824
-1,039
| -15% | -$143K | 0.11% | 215 |
|
|
2024
Q4 | $993K | Sell |
6,863
-28
| -0.4% | -$4.05K | 0.13% | 179 |
|
|
2024
Q3 | $968K | Sell |
6,891
-681
| -9% | -$95.6K | 0.13% | 189 |
|
|
2024
Q2 | $1.01M | Sell |
7,572
-51
| -0.7% | -$6.83K | 0.15% | 154 |
|
|
2024
Q1 | $969K | Sell |
7,623
-257
| -3% | -$32.7K | 0.15% | 155 |
|
|
2023
Q4 | $907K | Sell |
7,880
-395
| -5% | -$45.5K | 0.17% | 143 |
|
|
2023
Q3 | $855K | Sell |
8,275
-477
| -5% | -$49.3K | 0.18% | 152 |
|
|
2023
Q2 | $933K | Sell |
8,752
-200
| -2% | -$21.3K | 0.18% | 140 |
|
|
2023
Q1 | $871K | Sell |
8,952
-1,156
| -11% | -$112K | 0.18% | 133 |
|
|
2022
Q4 | $909K | Sell |
10,108
-2,046
| -17% | -$184K | 0.12% | 117 |
|
|
2022
Q3 | $1.03M | Sell |
12,154
-4,459
| -27% | -$379K | 0.25% | 93 |
|
|
2022
Q2 | $1.49M | Sell |
16,613
-3,635
| -18% | -$326K | 0.3% | 68 |
|
|
2022
Q1 | $2.19M | Sell |
20,248
-3,917
| -16% | -$423K | 0.39% | 49 |
|
|
2021
Q4 | $2.75M | Buy |
24,165
+209
| +0.9% | +$23.8K | 0.46% | 35 |
|
|
2021
Q3 | $2.47M | Sell |
23,956
-567
| -2% | -$58.4K | 0.44% | 38 |
|
|
2021
Q2 | $2.52M | Buy |
24,523
+924
| +4% | +$95K | 0.46% | 32 |
|
|
2021
Q1 | $2.24M | Buy |
23,599
+867
| +4% | +$82.1K | 0.51% | 28 |
|
|
2020
Q4 | $2.05M | Buy |
22,732
+31
| +0.1% | +$2.8K | 0.51% | 30 |
|
|
2020
Q3 | $1.84M | Buy |
22,701
+2,062
| +10% | +$167K | 0.6% | 26 |
|
|
2020
Q2 | $1.53M | Buy |
20,639
+9,708
| +89% | +$719K | 0.58% | 31 |
|
|
2020
Q1 | $673K | Buy |
10,931
+9,065
| +486% | +$558K | 0.31% | 69 |
|
|
2019
Q4 | $140K | Buy |
+1,866
| New | +$140K | 0.05% | 278 |
|