WAM
WFA Asset Management’s iShares Russell Top 200 ETF IWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
91,536
-2,282
| -2% | -$306K | 6.93% | 5 |
|
|
2025
Q1 | $11.9M | Buy |
93,818
+8,743
| +10% | +$1.11M | 6.24% | 6 |
|
|
2024
Q4 | $12.3M | Sell |
85,075
-4,973
| -6% | -$720K | 6.66% | 5 |
|
|
2024
Q3 | $12.6M | Sell |
90,048
-1,688
| -2% | -$237K | 6.87% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
91,736
-2,082
| -2% | -$279K | 6.94% | 5 |
|
|
2024
Q1 | $11.9M | Buy |
93,818
+1,224
| +1% | +$156K | 6.23% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
92,594
+7,407
| +9% | +$852K | 5.82% | 6 |
|
|
2023
Q3 | $8.81M | Buy |
85,187
+749
| +0.9% | +$77.4K | 5.22% | 6 |
|
|
2023
Q2 | $9M | Buy |
84,438
+2,036
| +2% | +$217K | 5.34% | 6 |
|
|
2023
Q1 | $8.02M | Sell |
82,402
-995
| -1% | -$96.8K | 4.92% | 5 |
|
|
2022
Q4 | $7.5M | Sell |
83,397
-10,939
| -12% | -$984K | 4.93% | 5 |
|
|
2022
Q3 | $8.01M | Buy |
94,336
+2,291
| +2% | +$195K | 5.71% | 6 |
|
|
2022
Q2 | $8.27M | Sell |
92,045
-8,580
| -9% | -$771K | 5.79% | 6 |
|
|
2022
Q1 | $10.9M | Sell |
100,625
-4,449
| -4% | -$481K | 7.12% | 5 |
|
|
2021
Q4 | $12M | Buy |
+105,074
| New | +$12M | 7.81% | 5 |
|