Qube Research & Technologies (QRT)’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 | $58.6K | Sell |
383
-301
| -44% | -$46.1K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $94K | Buy |
684
+2
| +0.3% | +$275 | ﹤0.01% | 2310 |
|
|
2024
Q4 | $98.7K | Buy |
682
+548
| +409% | +$79.3K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $18.8K | Buy |
+134
| New | +$18.8K | ﹤0.01% | 2456 |
|
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$214K | – | 3799 |
|
|
2024
Q1 | $214K | Sell |
1,684
-1,060
| -39% | -$135K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $316K | Sell |
2,744
-620
| -18% | -$71.4K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $348K | Buy |
3,364
+3,262
| +3,198% | +$337K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $5.26K | Buy |
+102
| New | +$5.26K | ﹤0.01% | 2173 |
|
|
2022
Q4 | – | Sell |
-332
| Closed | -$28K | – | 2670 |
|
|
2022
Q3 | $28K | Buy |
332
+201
| +153% | +$17K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 2300 |
|
|
2022
Q1 | – | Sell |
-2,386
| Closed | -$272K | – | 2712 |
|
|
2021
Q4 | $272K | Buy |
2,386
+2,025
| +561% | +$231K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $37K | Buy |
+361
| New | +$37K | ﹤0.01% | 1901 |
|