WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,165
| Closed | -$326K | – | 543 |
|
|
2018
Q2 | $326K | Hold |
4,165
| – | – | 0.03% | 152 |
|
|
2018
Q1 | $307K | Hold |
4,165
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $305K | Hold |
4,165
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $282K | Hold |
4,165
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $269K | Hold |
4,165
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $256K | Hold |
4,165
| – | – | 0.03% | 142 |
|
|
2016
Q4 | $235K | Hold |
4,165
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $233K | Sell |
4,165
-893
| -18% | -$50K | 0.03% | 139 |
|
|
2016
Q2 | $272K | Hold |
5,058
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $272K | Sell |
5,058
-3,140
| -38% | -$169K | 0.04% | 119 |
|
|
2015
Q4 | $439K | Buy |
+8,198
| New | +$439K | 0.06% | 113 |
|