Private Advisor Group’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 | $1.12M | Sell |
7,334
-185
| -2% | -$28.3K | 0.01% | 1250 |
|
|
2025
Q1 | $1.03M | Sell |
7,519
-400
| -5% | -$55K | 0.01% | 1228 |
|
|
2024
Q4 | $1.15M | Sell |
7,919
-427
| -5% | -$61.8K | 0.01% | 1157 |
|
|
2024
Q3 | $1.17M | Sell |
8,346
-500
| -6% | -$70.2K | 0.01% | 1160 |
|
|
2024
Q2 | $1.18M | Buy |
8,846
+36
| +0.4% | +$4.82K | 0.01% | 1101 |
|
|
2024
Q1 | $1.12M | Buy |
8,810
+5,814
| +194% | +$739K | 0.01% | 1116 |
|
|
2023
Q4 | $345K | Buy |
2,996
+373
| +14% | +$42.9K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $271K | Buy |
2,623
+125
| +5% | +$12.9K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $266K | Sell |
2,498
-20
| -0.8% | -$2.13K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $245K | Buy |
+2,518
| New | +$245K | ﹤0.01% | 1682 |
|
|
2022
Q4 | – | Sell |
-2,518
| Closed | -$214K | – | 1813 |
|
|
2022
Q3 | $214K | Buy |
+2,518
| New | +$214K | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-1,958
| Closed | -$212K | – | 2184 |
|
|
2022
Q1 | $212K | Buy |
+1,958
| New | +$212K | ﹤0.01% | 1861 |
|
|
2020
Q3 | – | Sell |
-1,825
| Closed | -$135K | – | 2527 |
|
|
2020
Q2 | $135K | Buy |
+1,825
| New | +$135K | ﹤0.01% | 1548 |
|
|
2014
Q4 | – | Sell |
-1,444
| Closed | -$65K | – | 1129 |
|
|
2014
Q3 | $65K | Buy |
+1,444
| New | +$65K | ﹤0.01% | 1018 |
|