US Bancorp’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9K | Hold |
292
| – | – | ﹤0.01% | 2739 |
|
|
2025
Q4 | $49.8K | Hold |
292
| – | – | ﹤0.01% | 2701 |
|
|
2025
Q3 | $48.5K | Hold |
292
| – | – | ﹤0.01% | 2690 |
|
|
2025
Q2 | $44.7K | Buy |
+292
| New | +$41.2K | ﹤0.01% | 2832 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$2.38K | – | 4062 |
|
|
2023
Q3 | $2.38K | Sell |
23
-119
| -84% | -$12.8K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $15.1K | Hold |
142
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q1 | $13.8K | Sell |
142
-1,813
| -93% | -$171K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $188K | Sell |
1,955
-19,581
| -91% | -$1.78M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $1.83M | Sell |
21,536
-15,965
| -43% | -$1.51M | ﹤0.01% | 809 |
|
|
2022
Q2 | $3.37M | Sell |
37,501
-1,574
| -4% | -$153K | 0.01% | 633 |
|
|
2022
Q1 | $4.22M | Buy |
+39,075
| New | +$4.17M | 0.01% | 611 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$2K | – | 4124 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 3705 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 3576 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 3501 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q1 | $1K | Sell |
23
-7
| -23% | -$503 | ﹤0.01% | 3576 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3480 |
|
|
2019
Q3 | $2K | Buy |
+30
| New | +$2.06K | ﹤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% | -$67.6K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $111K | Hold |
2,490
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $106K | Buy |
+2,490
| New | +$104K | ﹤0.01% | 2079 |
|
Other funds holding IWL
GC
TF
RIS
CB
FL