ProVise Management Group’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 | $32.2M | Sell |
130,751
-526
| -0.4% | -$130K | 2.55% | 3 |
|
|
2025
Q1 | $27.7M | Buy |
131,277
+4,601
| +4% | +$971K | 2.35% | 6 |
|
|
2024
Q4 | $29.8M | Buy |
126,676
+874
| +0.7% | +$206K | 2.55% | 4 |
|
|
2024
Q3 | $27.7M | Buy |
125,802
+5,346
| +4% | +$1.18M | 2.19% | 6 |
|
|
2024
Q2 | $25.8M | Buy |
120,456
+25,564
| +27% | +$5.48M | 2.2% | 7 |
|
|
2024
Q1 | $18.5M | Buy |
94,892
+18,104
| +24% | +$3.53M | 1.6% | 16 |
|
|
2023
Q4 | $13.5M | Buy |
76,788
+664
| +0.9% | +$116K | 1.14% | 22 |
|
|
2023
Q3 | $11.7M | Buy |
76,124
+9,245
| +14% | +$1.42M | 1.09% | 26 |
|
|
2023
Q2 | $10.6M | Buy |
66,879
+18,945
| +40% | +$3M | 0.96% | 30 |
|
|
2023
Q1 | $6.66M | Buy |
47,934
+13,594
| +40% | +$1.89M | 0.64% | 43 |
|
|
2022
Q4 | $4.14M | Buy |
34,340
+6,844
| +25% | +$825K | 0.42% | 67 |
|
|
2022
Q3 | $3.29M | Buy |
27,496
+2,493
| +10% | +$298K | 0.37% | 82 |
|
|
2022
Q2 | $3.13M | Buy |
25,003
+4,448
| +22% | +$557K | 0.33% | 89 |
|
|
2022
Q1 | $3.27M | Buy |
20,555
+2,692
| +15% | +$428K | 0.31% | 88 |
|
|
2021
Q4 | $3.1M | Buy |
17,863
+2,948
| +20% | +$511K | 0.28% | 94 |
|
|
2021
Q3 | $2.28M | Buy |
14,915
+3,323
| +29% | +$507K | 0.23% | 117 |
|
|
2021
Q2 | $1.75M | Buy |
11,592
+5,676
| +96% | +$855K | 0.18% | 130 |
|
|
2021
Q1 | $796K | Buy |
5,916
+3,382
| +133% | +$455K | 0.09% | 180 |
|
|
2020
Q4 | $337K | Buy |
+2,534
| New | +$337K | 0.04% | 245 |
|