Private Trust Company’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 | $1.54M | Buy |
6,238
+997
| +19% | +$246K | 0.15% | 150 |
|
|
2025
Q1 | $1.11M | Sell |
5,241
-87
| -2% | -$18.4K | 0.11% | 203 |
|
|
2024
Q4 | $1.25M | Sell |
5,328
-103
| -2% | -$24.2K | 0.13% | 173 |
|
|
2024
Q3 | $1.2M | Buy |
5,431
+23
| +0.4% | +$5.06K | 0.12% | 183 |
|
|
2024
Q2 | $1.16M | Buy |
5,408
+1,145
| +27% | +$246K | 0.12% | 182 |
|
|
2024
Q1 | $832K | Buy |
4,263
+59
| +1% | +$11.5K | 0.09% | 242 |
|
|
2023
Q4 | $737K | Buy |
4,204
+1,137
| +37% | +$199K | 0.09% | 257 |
|
|
2023
Q3 | $472K | Sell |
3,067
-93
| -3% | -$14.3K | 0.06% | 327 |
|
|
2023
Q2 | $501K | Sell |
3,160
-497
| -14% | -$78.8K | 0.06% | 316 |
|
|
2023
Q1 | $508K | Sell |
3,657
-59
| -2% | -$8.2K | 0.07% | 303 |
|
|
2022
Q4 | $448K | Buy |
3,716
+2,413
| +185% | +$291K | 0.07% | 311 |
|
|
2022
Q3 | $156K | Buy |
1,303
+185
| +17% | +$22.1K | 0.03% | 545 |
|
|
2022
Q2 | $140K | Buy |
+1,118
| New | +$140K | 0.02% | 580 |
|