Strategic Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
47,353
-5,925
| -11% | -$907K | 2.67% | 11 |
|
|
2025
Q1 | $7.32M | Sell |
53,278
-2,417
| -4% | -$332K | 3.08% | 11 |
|
|
2024
Q4 | $8.06M | Sell |
55,695
-3,084
| -5% | -$446K | 3.4% | 11 |
|
|
2024
Q3 | $8.25M | Sell |
58,779
-2,865
| -5% | -$402K | 3.91% | 9 |
|
|
2024
Q2 | $8.26M | Sell |
61,644
-9,625
| -14% | -$1.29M | 5.38% | 7 |
|
|
2024
Q1 | $9.06M | Sell |
71,269
-4,625
| -6% | -$588K | 7.57% | 3 |
|
|
2023
Q4 | $8.73M | Sell |
75,894
-159,283
| -68% | -$18.3M | 9.83% | 3 |
|
|
2023
Q3 | $24.3M | Sell |
235,177
-9,343
| -4% | -$966K | 9.16% | 4 |
|
|
2023
Q2 | $26.1M | Sell |
244,520
-16,757
| -6% | -$1.79M | 8.92% | 5 |
|
|
2023
Q1 | $25.4M | Sell |
261,277
-19,995
| -7% | -$1.95M | 9.05% | 4 |
|
|
2022
Q4 | $25.3M | Sell |
281,272
-8,230
| -3% | -$740K | 9.71% | 4 |
|
|
2022
Q3 | $24.6M | Sell |
289,502
-4,690
| -2% | -$398K | 10.18% | 3 |
|
|
2022
Q2 | $26.4M | Sell |
294,192
-104,034
| -26% | -$9.34M | 13.71% | 1 |
|
|
2022
Q1 | $43M | Sell |
398,226
-26,604
| -6% | -$2.88M | 15.48% | 1 |
|
|
2021
Q4 | $48.4M | Sell |
424,830
-10,620
| -2% | -$1.21M | 15.14% | 1 |
|
|
2021
Q3 | $44.9M | Buy |
435,450
+2,829
| +0.7% | +$292K | 15.01% | 1 |
|
|
2021
Q2 | $44.5M | Sell |
432,621
-121,147
| -22% | -$12.5M | 15.22% | 1 |
|
|
2021
Q1 | $52.5M | Sell |
553,768
-25,342
| -4% | -$2.4M | 22.18% | 1 |
|
|
2020
Q4 | $52.3M | Buy |
+579,110
| New | +$52.3M | 23.45% | 1 |
|