Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
58,338
+14,289
| +32% | +$3.14M | 0.01% | 1075 |
|
|
2024
Q2 | $9.45M | Sell |
44,049
-4,949
| -10% | -$1.06M | 0.01% | 1192 |
|
|
2024
Q1 | $9.56M | Buy |
48,998
+151
| +0.3% | +$29.5K | 0.01% | 1179 |
|
|
2023
Q4 | $8.56M | Buy |
48,847
+4,139
| +9% | +$725K | 0.01% | 1193 |
|
|
2023
Q3 | $6.88M | Sell |
44,708
-748
| -2% | -$115K | 0.01% | 1265 |
|
|
2023
Q2 | $7.21M | Buy |
45,456
+12,152
| +36% | +$1.93M | 0.01% | 1250 |
|
|
2023
Q1 | $4.63M | Buy |
33,304
+747
| +2% | +$104K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $3.92M | Buy |
32,557
+1,432
| +5% | +$173K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $3.72M | Buy |
31,125
+40
| +0.1% | +$4.78K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $3.89M | Sell |
31,085
-7,835
| -20% | -$981K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $6.18M | Buy |
38,920
+1,057
| +3% | +$168K | 0.01% | 1352 |
|
|
2021
Q4 | $6.56M | Sell |
37,863
-7,843
| -17% | -$1.36M | 0.01% | 1359 |
|
|
2021
Q3 | $6.98M | Buy |
45,706
+5,312
| +13% | +$811K | 0.01% | 1277 |
|
|
2021
Q2 | $6.08M | Sell |
40,394
-242
| -0.6% | -$36.4K | 0.01% | 1358 |
|
|
2021
Q1 | $5.47M | Sell |
40,636
-17,328
| -30% | -$2.33M | 0.01% | 1371 |
|
|
2020
Q4 | $7.71M | Sell |
57,964
-5,521
| -9% | -$735K | 0.01% | 1099 |
|
|
2020
Q3 | $7.71M | Sell |
63,485
-2,334
| -4% | -$283K | 0.01% | 992 |
|
|
2020
Q2 | $7.02M | Buy |
65,819
+18,193
| +38% | +$1.94M | 0.01% | 1002 |
|
|
2020
Q1 | $4.01M | Buy |
47,626
+7,723
| +19% | +$650K | 0.01% | 1166 |
|
|
2019
Q4 | $3.85M | Sell |
39,903
-10,109
| -20% | -$976K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $4.35M | Buy |
50,012
+17,359
| +53% | +$1.51M | 0.01% | 1308 |
|
|
2019
Q2 | $2.8M | Buy |
32,653
+3,874
| +13% | +$332K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.37M | Sell |
28,779
-27,713
| -49% | -$2.28M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $4.05M | Buy |
56,492
+5,693
| +11% | +$408K | 0.01% | 1209 |
|
|
2018
Q3 | $4.34M | Sell |
50,799
-725
| -1% | -$61.9K | 0.01% | 1306 |
|
|
2018
Q2 | $4.04M | Buy |
51,524
+808
| +2% | +$63.3K | 0.01% | 1327 |
|
|
2018
Q1 | $3.74M | Sell |
50,716
-8,987
| -15% | -$663K | 0.01% | 1314 |
|
|
2017
Q4 | $4.37M | Buy |
59,703
+2,994
| +5% | +$219K | 0.01% | 1197 |
|
|
2017
Q3 | $3.85M | Sell |
56,709
-7,364
| -11% | -$499K | 0.01% | 1226 |
|
|
2017
Q2 | $4.13M | Buy |
64,073
+21,362
| +50% | +$1.38M | 0.01% | 1121 |
|
|
2017
Q1 | $2.63M | Buy |
42,711
+37,637
| +742% | +$2.32M | 0.01% | 1373 |
|
|
2016
Q4 | $286K | Buy |
5,074
+664
| +15% | +$37.4K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $246K | Buy |
4,410
+636
| +17% | +$35.5K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $203K | Buy |
+3,774
| New | +$203K | ﹤0.01% | 2640 |
|