Thoroughbred Financial Services’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 | $3.8M | Sell |
24,788
-2,508
| -9% | -$384K | 0.27% | 75 |
|
|
2025
Q1 | $3.75M | Sell |
27,296
-848
| -3% | -$117K | 0.23% | 89 |
|
|
2024
Q4 | $4.07M | Buy |
28,144
+2,761
| +11% | +$399K | 0.25% | 76 |
|
|
2024
Q3 | $3.56M | Sell |
25,383
-10,180
| -29% | -$1.43M | 0.23% | 87 |
|
|
2024
Q2 | $4.76M | Buy |
35,563
+16,461
| +86% | +$2.2M | 0.32% | 66 |
|
|
2024
Q1 | $2.43M | Sell |
19,102
-666
| -3% | -$84.7K | 0.23% | 92 |
|
|
2023
Q4 | $2.28M | Sell |
19,768
-1,652
| -8% | -$190K | 0.18% | 115 |
|
|
2023
Q3 | $2.21M | Buy |
21,420
+3,137
| +17% | +$324K | 0.22% | 99 |
|
|
2023
Q2 | $1.95M | Buy |
18,283
+558
| +3% | +$59.5K | 0.26% | 92 |
|
|
2023
Q1 | $1.72M | Buy |
17,725
+152
| +0.9% | +$14.8K | 0.25% | 99 |
|
|
2022
Q4 | $1.58M | Buy |
17,573
+2,894
| +20% | +$260K | 0.26% | 99 |
|
|
2022
Q3 | $1.25M | Buy |
14,679
+3,209
| +28% | +$272K | 0.24% | 103 |
|
|
2022
Q2 | $1.03M | Buy |
11,470
+1,128
| +11% | +$101K | 0.19% | 132 |
|
|
2022
Q1 | $1.12M | Buy |
10,342
+948
| +10% | +$102K | 0.18% | 135 |
|
|
2021
Q4 | $1.07M | Buy |
9,394
+37
| +0.4% | +$4.21K | 0.22% | 104 |
|
|
2021
Q3 | $964K | Buy |
9,357
+395
| +4% | +$40.7K | 0.23% | 102 |
|
|
2021
Q2 | $921K | Buy |
8,962
+303
| +3% | +$31.1K | 0.23% | 111 |
|
|
2021
Q1 | $820K | Buy |
8,659
+442
| +5% | +$41.9K | 0.23% | 112 |
|
|
2020
Q4 | $741K | Sell |
8,217
-67
| -0.8% | -$6.04K | 0.23% | 110 |
|
|
2020
Q3 | $672K | Sell |
8,284
-101
| -1% | -$8.19K | 0.25% | 98 |
|
|
2020
Q2 | $621K | Buy |
8,385
+1,450
| +21% | +$107K | 0.26% | 103 |
|
|
2020
Q1 | $427K | Sell |
6,935
-150
| -2% | -$9.24K | 0.15% | 151 |
|
|
2019
Q4 | $532K | Hold |
7,085
| – | – | 0.18% | 144 |
|
|
2019
Q3 | $488K | Buy |
+7,085
| New | +$488K | 0.19% | 140 |
|
|
2019
Q2 | – | Sell |
-7,085
| Closed | -$465K | – | 218 |
|
|
2019
Q1 | $465K | Buy |
+7,085
| New | +$465K | 0.19% | 130 |
|