Valicenti Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,862
| Closed | -$201K | – | 82 |
|
|
2022
Q1 | $201K | Sell |
1,862
-32,181
| -95% | -$3.47M | 0.05% | 82 |
|
|
2021
Q4 | $3.88M | Buy |
34,043
+987
| +3% | +$112K | 0.96% | 40 |
|
|
2021
Q3 | $3.41M | Buy |
33,056
+8,508
| +35% | +$877K | 0.92% | 41 |
|
|
2021
Q2 | $2.52M | Buy |
24,548
+1,260
| +5% | +$130K | 0.7% | 47 |
|
|
2021
Q1 | $2.21M | Buy |
+23,288
| New | +$2.21M | 0.65% | 48 |
|