Rockefeller Capital Management’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 | $2.87M | Sell |
11,635
-914
| -7% | -$225K | 0.01% | 973 |
|
|
2025
Q1 | $2.65M | Sell |
12,549
-2,288
| -15% | -$483K | 0.01% | 928 |
|
|
2024
Q4 | $3.49M | Sell |
14,837
-412
| -3% | -$96.9K | 0.01% | 833 |
|
|
2024
Q3 | $3.36M | Sell |
15,249
-212
| -1% | -$46.7K | 0.01% | 823 |
|
|
2024
Q2 | $3.32M | Buy |
15,461
+972
| +7% | +$209K | 0.01% | 820 |
|
|
2024
Q1 | $2.83M | Buy |
14,489
+184
| +1% | +$35.9K | 0.01% | 873 |
|
|
2023
Q4 | $2.51M | Sell |
14,305
-630
| -4% | -$110K | 0.01% | 839 |
|
|
2023
Q3 | $2.3M | Buy |
14,935
+3,086
| +26% | +$475K | 0.01% | 794 |
|
|
2023
Q2 | $1.88M | Buy |
11,849
+430
| +4% | +$68.2K | 0.01% | 865 |
|
|
2023
Q1 | $1.59M | Buy |
11,419
+94
| +0.8% | +$13.1K | 0.01% | 895 |
|
|
2022
Q4 | $1.37M | Sell |
11,325
-431
| -4% | -$51.9K | 0.01% | 889 |
|
|
2022
Q3 | $1.4M | Buy |
11,756
+159
| +1% | +$19K | 0.01% | 888 |
|
|
2022
Q2 | $1.45M | Sell |
11,597
-753
| -6% | -$94.3K | 0.01% | 870 |
|
|
2022
Q1 | $1.96M | Sell |
12,350
-174
| -1% | -$27.6K | 0.01% | 805 |
|
|
2021
Q4 | $2.17M | Sell |
12,524
-1,763
| -12% | -$306K | 0.01% | 767 |
|
|
2021
Q3 | $2.18M | Sell |
14,287
-1,223
| -8% | -$187K | 0.01% | 726 |
|
|
2021
Q2 | $2.34M | Buy |
15,510
+6,158
| +66% | +$927K | 0.01% | 680 |
|
|
2021
Q1 | $1.26M | Buy |
9,352
+742
| +9% | +$99.7K | 0.01% | 713 |
|
|
2020
Q4 | $1.14M | Sell |
8,610
-877
| -9% | -$117K | 0.01% | 657 |
|
|
2020
Q3 | $1.15M | Sell |
9,487
-952
| -9% | -$116K | 0.01% | 563 |
|
|
2020
Q2 | $1.11M | Buy |
10,439
+9,317
| +830% | +$994K | 0.01% | 524 |
|
|
2020
Q1 | $94K | Buy |
1,122
+836
| +292% | +$70K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $28K | Hold |
286
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | $25K | Buy |
286
+1
| +0.4% | +$87 | ﹤0.01% | 1152 |
|
|
2019
Q2 | $24K | Buy |
285
+1
| +0.4% | +$84 | ﹤0.01% | 977 |
|
|
2019
Q1 | $23K | Buy |
+284
| New | +$23K | ﹤0.01% | 1180 |
|