Tranquility Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,181
| Closed | -$346K | – | 222 |
|
2023
Q2 | $346K | Buy |
2,181
+1
| +0% | +$159 | 0.15% | 149 |
|
2023
Q1 | $303K | Buy |
2,180
+1
| +0% | +$139 | 0.14% | 152 |
|
2022
Q4 | $263K | Buy |
2,179
+1
| +0% | +$121 | 0.13% | 159 |
|
2022
Q3 | $260K | Buy |
2,178
+252
| +13% | +$30.1K | 0.14% | 149 |
|
2022
Q2 | $241K | Hold |
1,926
| – | – | 0.12% | 177 |
|
2022
Q1 | $306K | Hold |
1,926
| – | – | 0.14% | 156 |
|
2021
Q4 | $334K | Buy |
1,926
+1
| +0.1% | +$173 | 0.15% | 145 |
|
2021
Q3 | $294K | Buy |
1,925
+303
| +19% | +$46.3K | 0.15% | 161 |
|
2021
Q2 | $244K | Buy |
1,622
+89
| +6% | +$13.4K | 0.14% | 175 |
|
2021
Q1 | $206K | Hold |
1,533
| – | – | 0.13% | 177 |
|
2020
Q4 | $204K | Buy |
+1,533
| New | +$204K | 0.14% | 159 |
|