WCAMG
Woodard & Company Asset Management Group’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 | $14.2M | Buy |
92,960
+194
| +0.2% | +$29.7K | 2.61% | 11 |
|
|
2025
Q1 | $12.7M | Sell |
92,766
-857
| -0.9% | -$118K | 2.66% | 10 |
|
|
2024
Q4 | $13.5M | Buy |
93,623
+1,971
| +2% | +$285K | 2.92% | 9 |
|
|
2024
Q3 | $12.9M | Sell |
91,652
-7,345
| -7% | -$1.03M | 2.89% | 10 |
|
|
2024
Q2 | $13.3M | Buy |
98,997
+5,353
| +6% | +$717K | 3.3% | 8 |
|
|
2024
Q1 | $11.9M | Sell |
93,644
-8,081
| -8% | -$1.03M | 3.17% | 8 |
|
|
2023
Q4 | $11.7M | Sell |
101,725
-15,802
| -13% | -$1.82M | 3.41% | 8 |
|
|
2023
Q3 | $12.1M | Buy |
117,527
+39,520
| +51% | +$4.09M | 4.12% | 7 |
|
|
2023
Q2 | $8.32M | Buy |
78,007
+3,549
| +5% | +$378K | 2.76% | 9 |
|
|
2023
Q1 | $7.25M | Sell |
74,458
-2,461
| -3% | -$239K | 2.52% | 9 |
|
|
2022
Q4 | $6.92M | Buy |
76,919
+2,291
| +3% | +$206K | 2.45% | 8 |
|
|
2022
Q3 | $6.34M | Sell |
74,628
-1,860
| -2% | -$158K | 2.92% | 7 |
|
|
2022
Q2 | $6.87M | Sell |
76,488
-8,154
| -10% | -$732K | 2.82% | 8 |
|
|
2022
Q1 | $9.15M | Buy |
84,642
+76,144
| +896% | +$8.23M | 3.82% | 5 |
|
|
2021
Q4 | $968K | Sell |
8,498
-1,686
| -17% | -$192K | 0.46% | 35 |
|
|
2021
Q3 | $1.05M | Sell |
10,184
-301
| -3% | -$31K | 0.65% | 25 |
|
|
2021
Q2 | $1.08M | Sell |
10,485
-440
| -4% | -$45.2K | 0.64% | 28 |
|
|
2021
Q1 | $1.04M | Sell |
10,925
-173,817
| -94% | -$16.5M | 0.66% | 28 |
|
|
2020
Q4 | $16.7M | Sell |
184,742
-16,318
| -8% | -$1.47M | 10.23% | 2 |
|
|
2020
Q3 | $16.3M | Sell |
201,060
-15,017
| -7% | -$1.22M | 10.68% | 2 |
|
|
2020
Q2 | $16M | Sell |
216,077
-11,433
| -5% | -$846K | 10.81% | 2 |
|
|
2020
Q1 | $14M | Sell |
227,510
-12,996
| -5% | -$800K | 10.06% | 3 |
|
|
2019
Q4 | $18.1M | Sell |
240,506
-1,759
| -0.7% | -$132K | 10.88% | 3 |
|
|
2019
Q3 | $16.7M | Buy |
242,265
+238,865
| +7,025% | +$16.5M | 10.61% | 3 |
|
|
2019
Q2 | $231K | Buy |
+3,400
| New | +$231K | 1.78% | 22 |
|