Stokes Capital Advisors’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 | $3.43M | Sell |
13,907
-1,303
| -9% | -$321K | 0.84% | 48 |
|
|
2025
Q1 | $3.21M | Buy |
15,210
+478
| +3% | +$101K | 0.82% | 48 |
|
|
2024
Q4 | $3.47M | Buy |
14,732
+194
| +1% | +$45.6K | 0.9% | 49 |
|
|
2024
Q3 | $3.2M | Sell |
14,538
-809
| -5% | -$178K | 0.82% | 48 |
|
|
2024
Q2 | $3.29M | Sell |
15,347
-724
| -5% | -$155K | 0.92% | 48 |
|
|
2024
Q1 | $3.14M | Buy |
16,071
+88
| +0.6% | +$17.2K | 0.91% | 47 |
|
|
2023
Q4 | $2.8M | Sell |
15,983
-5,156
| -24% | -$903K | 0.89% | 47 |
|
|
2023
Q3 | $3.25M | Buy |
21,139
+375
| +2% | +$57.7K | 1.13% | 43 |
|
|
2023
Q2 | $3.29M | Sell |
20,764
-9,974
| -32% | -$1.58M | 1.11% | 45 |
|
|
2023
Q1 | $4.27M | Sell |
30,738
-2,975
| -9% | -$413K | 1.45% | 36 |
|
|
2022
Q4 | $4.06M | Sell |
33,713
-3,376
| -9% | -$407K | 1.4% | 32 |
|
|
2022
Q3 | $4.43M | Sell |
37,089
-864
| -2% | -$103K | 1.65% | 30 |
|
|
2022
Q2 | $4.75M | Sell |
37,953
-7,156
| -16% | -$896K | 1.66% | 32 |
|
|
2022
Q1 | $7.17M | Sell |
45,109
-7,617
| -14% | -$1.21M | 2.09% | 13 |
|
|
2021
Q4 | $9.14M | Sell |
52,726
-825
| -2% | -$143K | 2.72% | 4 |
|
|
2021
Q3 | $8.18M | Buy |
53,551
+633
| +1% | +$96.6K | 2.64% | 7 |
|
|
2021
Q2 | $7.97M | Buy |
52,918
+1,214
| +2% | +$183K | 2.61% | 7 |
|
|
2021
Q1 | $6.96M | Buy |
51,704
+1,431
| +3% | +$193K | 2.85% | 7 |
|
|
2020
Q4 | $6.69M | Buy |
50,273
+804
| +2% | +$107K | 2.91% | 6 |
|
|
2020
Q3 | $6M | Sell |
49,469
-2,138
| -4% | -$259K | 2.89% | 6 |
|
|
2020
Q2 | $5.5M | Sell |
51,607
-2,269
| -4% | -$242K | 2.91% | 6 |
|
|
2020
Q1 | $4.54M | Sell |
53,876
-3,635
| -6% | -$306K | 2.72% | 5 |
|
|
2019
Q4 | $5.55M | Buy |
57,511
+1,288
| +2% | +$124K | 2.8% | 5 |
|
|
2019
Q3 | $4.9M | Sell |
56,223
-2,722
| -5% | -$237K | 2.65% | 4 |
|
|
2019
Q2 | $5.06M | Sell |
58,945
-642
| -1% | -$55.1K | 2.87% | 4 |
|
|
2019
Q1 | $4.9M | Buy |
59,587
+8,424
| +16% | +$693K | 2.95% | 3 |
|
|
2018
Q4 | $3.67M | Sell |
51,163
-4,146
| -7% | -$297K | 2.54% | 7 |
|
|
2018
Q3 | $4.72M | Buy |
55,309
+151
| +0.3% | +$12.9K | 2.89% | 5 |
|
|
2018
Q2 | $4.32M | Buy |
55,158
+3,314
| +6% | +$260K | 2.83% | 5 |
|
|
2018
Q1 | $3.83M | Buy |
+51,844
| New | +$3.83M | 2.5% | 7 |
|