Tower Research Capital (TRC)’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 | $255K | Buy |
1,665
+1,569
| +1,634% | +$240K | 0.01% | 1566 |
|
|
2025
Q1 | $13.2K | Sell |
96
-670
| -87% | -$92.1K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $111K | Buy |
766
+288
| +60% | +$41.7K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $67.1K | Sell |
478
-577
| -55% | -$81K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $141K | Sell |
1,055
-1,740
| -62% | -$233K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $355K | Buy |
2,795
+2,505
| +864% | +$318K | 0.01% | 1064 |
|
|
2023
Q4 | $33.4K | Buy |
290
+58
| +25% | +$6.68K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $24K | Sell |
232
-2,041
| -90% | -$211K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $242K | Sell |
2,273
-7,302
| -76% | -$779K | 0.01% | 1410 |
|
|
2023
Q1 | $932K | Buy |
9,575
+2,825
| +42% | +$275K | 0.03% | 485 |
|
|
2022
Q4 | $607K | Sell |
6,750
-1,382
| -17% | -$124K | 0.03% | 598 |
|
|
2022
Q3 | $691K | Buy |
8,132
+7,666
| +1,645% | +$651K | 0.01% | 897 |
|
|
2022
Q2 | $42K | Buy |
+466
| New | +$42K | ﹤0.01% | 3055 |
|
|
2022
Q1 | – | Sell |
-2,109
| Closed | -$240K | – | 6321 |
|
|
2021
Q4 | $240K | Sell |
2,109
-2,057
| -49% | -$234K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $429K | Sell |
4,166
-1,499
| -26% | -$154K | 0.01% | 1103 |
|
|
2021
Q2 | $582K | Buy |
+5,665
| New | +$582K | 0.02% | 1060 |
|
|
2021
Q1 | – | Sell |
-7,031
| Closed | -$635K | – | 5550 |
|
|
2020
Q4 | $635K | Buy |
7,031
+5,676
| +419% | +$513K | 0.02% | 819 |
|
|
2020
Q3 | $110K | Sell |
1,355
-43,756
| -97% | -$3.55M | ﹤0.01% | 3087 |
|
|
2020
Q2 | $3.34M | Buy |
+45,111
| New | +$3.34M | 0.14% | 110 |
|
|
2017
Q2 | – | Sell |
-1,550
| Closed | -$84K | – | 3117 |
|
|
2017
Q1 | $84K | Buy |
+1,550
| New | +$84K | 0.01% | 522 |
|