Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
378,684
-28,560
| -7% | -$7.04M | 1.66% | 9 |
|
|
2025
Q1 | $85.9M | Sell |
407,244
-20,380
| -5% | -$4.3M | 1.61% | 9 |
|
|
2024
Q4 | $101M | Sell |
427,624
-1,140
| -0.3% | -$268K | 1.81% | 8 |
|
|
2024
Q3 | $94.3M | Sell |
428,764
-18,502
| -4% | -$4.07M | 1.69% | 8 |
|
|
2024
Q2 | $95.9M | Sell |
447,266
-13,679
| -3% | -$2.93M | 3.68% | 4 |
|
|
2024
Q1 | $89.9M | Buy |
+460,945
| New | +$89.9M | 3.45% | 4 |
|
|
2023
Q3 | $88.7M | Sell |
576,306
-16,796
| -3% | -$2.58M | 3.9% | 4 |
|
|
2023
Q2 | $94M | Sell |
593,102
-3,223
| -0.5% | -$511K | 3.92% | 4 |
|
|
2023
Q1 | $82.8M | Buy |
596,325
+45,774
| +8% | +$6.36M | 3.66% | 4 |
|
|
2022
Q4 | $66.4M | Sell |
550,551
-51,280
| -9% | -$6.18M | 3.01% | 6 |
|
|
2022
Q3 | $71.9M | Buy |
601,831
+66,851
| +12% | +$7.99M | 3.51% | 3 |
|
|
2022
Q2 | $67M | Buy |
534,980
+420,294
| +366% | +$52.6M | 3.08% | 5 |
|
|
2022
Q1 | $18.2M | Buy |
114,686
+2,835
| +3% | +$450K | 0.71% | 34 |
|
|
2021
Q4 | $19.4M | Sell |
111,851
-243
| -0.2% | -$42.1K | 0.7% | 34 |
|
|
2021
Q3 | $17.1M | Buy |
112,094
+7,339
| +7% | +$1.12M | 0.66% | 37 |
|
|
2021
Q2 | $15.8M | Buy |
104,755
+1,787
| +2% | +$269K | 0.6% | 45 |
|
|
2021
Q1 | $13.9M | Buy |
102,968
+13,132
| +15% | +$1.77M | 0.55% | 53 |
|
|
2020
Q4 | $12M | Buy |
89,836
+10,979
| +14% | +$1.46M | 0.5% | 55 |
|
|
2020
Q3 | $9.57M | Buy |
78,857
+7,684
| +11% | +$933K | 0.44% | 66 |
|
|
2020
Q2 | $7.59M | Buy |
71,173
+51,833
| +268% | +$5.53M | 0.37% | 73 |
|
|
2020
Q1 | $1.63M | Buy |
19,340
+1,384
| +8% | +$117K | 0.1% | 160 |
|
|
2019
Q4 | $1.73M | Buy |
17,956
+1,286
| +8% | +$124K | 0.09% | 154 |
|
|
2019
Q3 | $1.45M | Buy |
16,670
+989
| +6% | +$86.1K | 0.08% | 160 |
|
|
2019
Q2 | $1.35M | Buy |
15,681
+2,267
| +17% | +$195K | 0.07% | 171 |
|
|
2019
Q1 | $1.1M | Buy |
13,414
+3,621
| +37% | +$298K | 0.06% | 177 |
|
|
2018
Q4 | $703K | Buy |
9,793
+1,669
| +21% | +$120K | 0.04% | 211 |
|
|
2018
Q3 | $694K | Buy |
8,124
+5,490
| +208% | +$469K | 0.04% | 220 |
|
|
2018
Q2 | $206K | Sell |
2,634
-180
| -6% | -$14.1K | 0.01% | 346 |
|
|
2018
Q1 | $208K | Buy |
+2,814
| New | +$208K | 0.01% | 324 |
|