SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,721
| Closed | -$782K | – | 2776 |
|
|
2017
Q4 | $782K | Sell |
12,721
-5,435
| -30% | -$334K | 0.01% | 1341 |
|
|
2017
Q3 | $1.05M | Sell |
18,156
-10,967
| -38% | -$632K | 0.01% | 1062 |
|
|
2017
Q2 | $1.62M | Sell |
29,123
-1,622
| -5% | -$90.3K | 0.01% | 943 |
|
|
2017
Q1 | $1.66M | Hold |
30,745
| – | – | 0.01% | 940 |
|
|
2016
Q4 | $1.57M | Buy |
30,745
+700
| +2% | +$35.7K | 0.01% | 964 |
|
|
2016
Q3 | $1.48M | Buy |
+30,045
| New | +$1.48M | 0.02% | 817 |
|
|
2016
Q1 | – | Sell |
-11,590
| Closed | -$545K | – | 2604 |
|
|
2015
Q4 | $545K | Hold |
11,590
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $506K | Sell |
11,590
-900
| -7% | -$39.3K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $588K | Buy |
+12,490
| New | +$588K | ﹤0.01% | 1181 |
|
|
2014
Q4 | – | Sell |
-4,779
| Closed | -$215K | – | 2774 |
|
|
2014
Q3 | $215K | Buy |
4,779
+1,400
| +41% | +$63K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $151K | Buy |
3,379
+900
| +36% | +$40.2K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $105K | Buy |
+2,479
| New | +$105K | ﹤0.01% | 1931 |
|