Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,283
| Closed | -$838K | – | 610 |
|
|
2023
Q2 | $838K | Sell |
5,283
-1,802
| -25% | -$286K | 0.01% | 505 |
|
|
2023
Q1 | $984K | Sell |
7,085
-65
| -0.9% | -$9.03K | 0.01% | 487 |
|
|
2022
Q4 | $861K | Sell |
7,150
-855
| -11% | -$103K | 0.01% | 511 |
|
|
2022
Q3 | $956K | Sell |
8,005
-1,336
| -14% | -$160K | 0.01% | 496 |
|
|
2022
Q2 | $1.17M | Buy |
9,341
+11
| +0.1% | +$1.38K | 0.01% | 480 |
|
|
2022
Q1 | $1.48M | Buy |
+9,330
| New | +$1.48M | 0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-9,437
| Closed | -$1.44M | – | 675 |
|
|
2021
Q3 | $1.44M | Sell |
9,437
-60
| -0.6% | -$9.16K | 0.01% | 495 |
|
|
2021
Q2 | $1.43M | Sell |
9,497
-2,455
| -21% | -$370K | 0.01% | 485 |
|
|
2021
Q1 | $1.61M | Hold |
11,952
| – | – | 0.02% | 495 |
|
|
2020
Q4 | $1.59M | Buy |
11,952
+12
| +0.1% | +$1.6K | 0.02% | 438 |
|
|
2020
Q3 | $1.45M | Buy |
11,940
+9,467
| +383% | +$1.15M | 0.02% | 422 |
|
|
2020
Q2 | $264K | Sell |
2,473
-107
| -4% | -$11.4K | ﹤0.01% | 705 |
|
|
2020
Q1 | $217K | Hold |
2,580
| – | – | ﹤0.01% | 730 |
|
|
2019
Q4 | $249K | Hold |
2,580
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $224K | Hold |
2,580
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $221K | Hold |
2,580
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $212K | Buy |
+2,580
| New | +$212K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-2,617
| Closed | -$224K | – | 855 |
|
|
2018
Q3 | $224K | Hold |
2,617
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $205K | Buy |
+2,617
| New | +$205K | ﹤0.01% | 820 |
|