Private Trust Company’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	9,159 +529	+6%	+$140K	0.2%	108
2025 Q4	$2.39M	Buy	8,630 +1,081	+14%	+$299K	0.21%	100
2025 Q3	$2.07M	Buy	7,549 +1,311	+21%	+$339K	0.18%	119
2025 Q2	$1.54M	Buy	6,238 +997	+19%	+$222K	0.15%	150
2025 Q1	$1.11M	Sell	5,241 -87	-2%	-$20K	0.11%	203
2024 Q4	$1.25M	Sell	5,328 -103	-2%	-$23.6K	0.13%	173
2024 Q3	$1.2M	Buy	5,431 +23	+0.4%	+$4.89K	0.12%	183
2024 Q2	$1.16M	Buy	5,408 +1,145	+27%	+$228K	0.12%	182
2024 Q1	$832K	Buy	4,263 +59	+1%	+$11K	0.09%	242
2023 Q4	$737K	Buy	4,204 +1,137	+37%	+$187K	0.09%	257
2023 Q3	$472K	Sell	3,067 -93	-3%	-$14.8K	0.06%	327
2023 Q2	$501K	Sell	3,160 -497	-14%	-$72.5K	0.06%	316
2023 Q1	$508K	Sell	3,657 -59	-2%	-$7.66K	0.07%	303
2022 Q4	$448K	Buy	3,716 +2,413	+185%	+$300K	0.07%	311
2022 Q3	$156K	Buy	1,303 +185	+17%	+$24.8K	0.03%	545
2022 Q2	$140K	Buy	+1,118	New	+$153K	0.02%	580