Private Trust Company’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 | $73.5K | Hold |
480
| – | – | 0.01% | 1063 |
|
|
2025
Q1 | $66K | Hold |
480
| – | – | 0.01% | 1075 |
|
|
2024
Q4 | $69.5K | Hold |
480
| – | – | 0.01% | 1055 |
|
|
2024
Q3 | $67.4K | Hold |
480
| – | – | 0.01% | 1036 |
|
|
2024
Q2 | $64.3K | Hold |
480
| – | – | 0.01% | 1023 |
|
|
2024
Q1 | $61K | Sell |
480
-98
| -17% | -$12.5K | 0.01% | 1037 |
|
|
2023
Q4 | $66.5K | Hold |
578
| – | – | 0.01% | 964 |
|
|
2023
Q3 | $59.7K | Hold |
578
| – | – | 0.01% | 954 |
|
|
2023
Q2 | $61.6K | Hold |
578
| – | – | 0.01% | 961 |
|
|
2023
Q1 | $56.2K | Hold |
578
| – | – | 0.01% | 955 |
|
|
2022
Q4 | $52K | Hold |
578
| – | – | 0.01% | 945 |
|
|
2022
Q3 | $49K | Hold |
578
| – | – | 0.01% | 889 |
|
|
2022
Q2 | $52K | Buy |
+578
| New | +$52K | 0.01% | 903 |
|