SS
Simplicity Solutions’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $629K | Buy |
3,591
+1,552
| +76% | +$272K | 0.02% | 585 |
|
|
2023
Q3 | $314K | Sell |
2,039
-107,055
| -98% | -$16.5M | 0.01% | 751 |
|
|
2023
Q2 | $17.3M | Buy |
109,094
+106,688
| +4,434% | +$16.9M | 0.47% | 39 |
|
|
2023
Q1 | $334K | Buy |
2,406
+324
| +16% | +$45K | 0.01% | 812 |
|
|
2022
Q4 | $251K | Sell |
2,082
-46
| -2% | -$5.55K | 0.03% | 537 |
|
|
2022
Q3 | $254K | Sell |
2,128
-45,628
| -96% | -$5.45M | 0.04% | 516 |
|
|
2022
Q2 | $5.98M | Buy |
47,756
+46,080
| +2,749% | +$5.77M | 0.78% | 22 |
|
|
2022
Q1 | $266K | Buy |
+1,676
| New | +$266K | 0.03% | 504 |
|
|
2021
Q4 | – | Sell |
-2,463
| Closed | -$376K | – | 538 |
|
|
2021
Q3 | $376K | Sell |
2,463
-2,021
| -45% | -$309K | 0.06% | 343 |
|
|
2021
Q2 | $675K | Sell |
4,484
-3,194
| -42% | -$481K | 0.13% | 170 |
|
|
2021
Q1 | $1.03M | Sell |
7,678
-1,304,523
| -99% | -$176M | 0.23% | 98 |
|
|
2020
Q4 | $175M | Sell |
1,312,201
-55,067
| -4% | -$7.33M | 2.59% | 3 |
|
|
2020
Q3 | $166M | Sell |
1,367,268
-238,394
| -15% | -$28.9M | 3.05% | 3 |
|
|
2020
Q2 | $171M | Buy |
1,605,662
+356,925
| +29% | +$38.1M | 3.39% | 3 |
|
|
2020
Q1 | $105M | Sell |
1,248,737
-54,235
| -4% | -$4.57M | 3.24% | 3 |
|
|
2019
Q4 | $126M | Buy |
1,302,972
+116,758
| +10% | +$11.3M | 3.83% | 2 |
|
|
2019
Q3 | $103M | Buy |
1,186,214
+27,436
| +2% | +$2.39M | 4.2% | 2 |
|
|
2019
Q2 | $99.4M | Buy |
1,158,778
+627,079
| +118% | +$53.8M | 4.26% | 2 |
|
|
2019
Q1 | $43.7M | Buy |
531,699
+519,041
| +4,100% | +$42.7M | 2.61% | 3 |
|
|
2018
Q4 | $908K | Sell |
12,658
-881,296
| -99% | -$63.2M | 0.12% | 197 |
|
|
2018
Q3 | $76.4M | Buy |
893,954
+254,782
| +40% | +$21.8M | 4.36% | 2 |
|
|
2018
Q2 | $50.1M | Buy |
639,172
+130,566
| +26% | +$10.2M | 3.61% | 4 |
|
|
2018
Q1 | $37.5M | Buy |
508,606
+122,403
| +32% | +$9.03M | 3.24% | 5 |
|
|
2017
Q4 | $28.3M | Buy |
386,203
+380,958
| +7,263% | +$27.9M | 2.74% | 5 |
|
|
2017
Q3 | $356K | Sell |
5,245
-227,492
| -98% | -$15.4M | 0.24% | 124 |
|
|
2017
Q2 | $15M | Buy |
232,737
+69,136
| +42% | +$4.46M | 1.77% | 6 |
|
|
2017
Q1 | $10.1M | Buy |
163,601
+114,082
| +230% | +$7.02M | 1.55% | 8 |
|
|
2016
Q4 | $2.79M | Buy |
49,519
+35,716
| +259% | +$2.01M | 0.64% | 27 |
|
|
2016
Q3 | $771K | Buy |
+13,803
| New | +$771K | 0.38% | 57 |
|