RRA
Round Rock Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
4,032
+45
| +1% | +$11.1K | 0.17% | 85 |
|
|
2025
Q1 | $841K | Buy |
3,987
+30
| +0.8% | +$6.33K | 0.16% | 98 |
|
|
2024
Q4 | $931K | Hold |
3,957
| – | – | 0.19% | 84 |
|
|
2024
Q3 | $871K | Buy |
3,957
+60
| +2% | +$13.2K | 0.2% | 78 |
|
|
2024
Q2 | $836K | Buy |
3,897
+2
| +0.1% | +$429 | 0.2% | 82 |
|
|
2024
Q1 | $760K | Buy |
3,895
+10
| +0.3% | +$1.95K | 0.18% | 90 |
|
|
2023
Q4 | $681K | Sell |
3,885
-72
| -2% | -$12.6K | 0.17% | 97 |
|
|
2023
Q3 | $609K | Hold |
3,957
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $627K | Sell |
3,957
-100
| -2% | -$15.9K | 0.23% | 74 |
|
|
2023
Q1 | $564K | Sell |
4,057
-59
| -1% | -$8.2K | 0.22% | 81 |
|
|
2022
Q4 | $496K | Buy |
4,116
+108
| +3% | +$13K | 0.2% | 85 |
|
|
2022
Q3 | $479K | Hold |
4,008
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $502K | Hold |
4,008
| – | – | 0.23% | 78 |
|
|
2022
Q1 | $637K | Hold |
4,008
| – | – | 0.26% | 70 |
|
|
2021
Q4 | $695K | Buy |
4,008
+98
| +3% | +$17K | 0.31% | 59 |
|
|
2021
Q3 | $597K | Hold |
3,910
| – | – | 0.44% | 31 |
|
|
2021
Q2 | $589K | Sell |
3,910
-15
| -0.4% | -$2.26K | 0.43% | 31 |
|
|
2021
Q1 | $528K | Buy |
3,925
+95
| +2% | +$12.8K | 0.42% | 34 |
|
|
2020
Q4 | $509K | Buy |
+3,830
| New | +$509K | 0.47% | 28 |
|