Quadrant Capital 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 | – | Sell |
-3,700
| Closed | -$508K | – | 1971 |
|
|
2025
Q1 | $508K | Sell |
3,700
-1,800
| -33% | -$247K | 0.02% | 723 |
|
|
2024
Q4 | $796K | Hold |
5,500
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $772K | Hold |
5,500
| – | – | 0.05% | 249 |
|
|
2024
Q2 | $737K | Hold |
5,500
| – | – | 0.05% | 245 |
|
|
2024
Q1 | $699K | Hold |
5,500
| – | – | 0.06% | 256 |
|
|
2023
Q4 | $633K | Hold |
5,500
| – | – | 0.05% | 248 |
|
|
2023
Q3 | $569K | Hold |
5,500
| – | – | 0.06% | 245 |
|
|
2023
Q2 | $587K | Hold |
5,500
| – | – | 0.06% | 231 |
|
|
2023
Q1 | $535K | Hold |
5,500
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $495K | Hold |
5,500
| – | – | 0.06% | 239 |
|
|
2022
Q3 | $467K | Sell |
5,500
-1,200
| -18% | -$102K | 0.06% | 219 |
|
|
2022
Q2 | $602K | Sell |
6,700
-1,996
| -23% | -$179K | 0.08% | 180 |
|
|
2022
Q1 | $940K | Hold |
8,696
| – | – | 0.11% | 140 |
|
|
2021
Q4 | $991K | Buy |
+8,696
| New | +$991K | 0.12% | 128 |
|