US Bancorp’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	$44.7K	Buy	+292	New	+$44.7K	﹤0.01%	2830
2023 Q4	–	Sell	-23	Closed	-$2.38K	–	4032
2023 Q3	$2.38K	Sell	23 -119	-84%	-$12.3K	﹤0.01%	3603
2023 Q2	$15.1K	Hold	142	–	–	﹤0.01%	3075
2023 Q1	$13.8K	Sell	142 -1,813	-93%	-$176K	﹤0.01%	3152
2022 Q4	$188K	Sell	1,955 -19,581	-91%	-$1.88M	﹤0.01%	1894
2022 Q3	$1.83M	Sell	21,536 -15,965	-43%	-$1.36M	﹤0.01%	809
2022 Q2	$3.37M	Sell	37,501 -1,574	-4%	-$141K	0.01%	633
2022 Q1	$4.22M	Buy	+39,075	New	+$4.22M	0.01%	611
2021 Q3	–	Sell	-23	Closed	-$2K	–	4080
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	3795
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	3673
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	3543
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	3432
2020 Q2	$2K	Hold	23	–	–	﹤0.01%	3429
2020 Q1	$1K	Sell	23 -7	-23%	-$304	﹤0.01%	3497
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	3422
2019 Q3	$2K	Buy	+30	New	+$2K	﹤0.01%	3416
2016 Q4	–	Sell	-990	Closed	-$49K	–	3587
2016 Q3	$49K	Hold	990	–	–	﹤0.01%	2445
2016 Q2	$47K	Hold	990	–	–	﹤0.01%	2435
2016 Q1	$46K	Hold	990	–	–	﹤0.01%	2423
2015 Q4	$47K	Hold	990	–	–	﹤0.01%	2479
2015 Q3	$43K	Hold	990	–	–	﹤0.01%	2533
2015 Q2	$47K	Hold	990	–	–	﹤0.01%	2555
2015 Q1	$46K	Hold	990	–	–	﹤0.01%	2580
2014 Q4	$47K	Hold	990	–	–	﹤0.01%	2566
2014 Q3	$45K	Sell	990 -1,500	-60%	-$68.2K	﹤0.01%	2538
2014 Q2	$111K	Hold	2,490	–	–	﹤0.01%	2072
2014 Q1	$106K	Buy	+2,490	New	+$106K	﹤0.01%	2079