Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $634K | Buy |
4,517
+808
| +22% | +$113K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $497K | Buy |
3,709
+608
| +20% | +$81.4K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $394K | Sell |
3,101
-807
| -21% | -$103K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $450K | Buy |
3,908
+1,316
| +51% | +$151K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $268K | Hold |
2,592
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q2 | $276K | Sell |
2,592
-223
| -8% | -$23.8K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $274K | Sell |
2,815
-520
| -16% | -$50.6K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $300K | Buy |
+3,335
| New | +$300K | ﹤0.01% | 3199 |
|
|
2021
Q1 | – | Sell |
-3,908
| Closed | -$353K | – | 3868 |
|
|
2020
Q4 | $353K | Sell |
3,908
-616
| -14% | -$55.6K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $367K | Sell |
4,524
-297
| -6% | -$24.1K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $357K | Buy |
4,821
+986
| +26% | +$73K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $236K | Buy |
+3,835
| New | +$236K | ﹤0.01% | 2911 |
|