1832 Asset Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457K | Hold |
5,431
| – | – | ﹤0.01% | 602 |
|
2025
Q1 | $446K | Hold |
5,431
| – | – | ﹤0.01% | 594 |
|
2024
Q4 | $429K | Hold |
5,431
| – | – | ﹤0.01% | 607 |
|
2024
Q3 | $441K | Buy |
5,431
+78
| +1% | +$6.34K | ﹤0.01% | 628 |
|
2024
Q2 | $401K | Buy |
5,353
+3,045
| +132% | +$228K | ﹤0.01% | 613 |
|
2024
Q1 | $176K | Hold |
2,308
| – | – | ﹤0.01% | 636 |
|
2023
Q4 | $162K | Hold |
2,308
| – | – | ﹤0.01% | 630 |
|
2023
Q3 | $151K | Hold |
2,308
| – | – | ﹤0.01% | 646 |
|
2023
Q2 | $156K | Hold |
2,308
| – | – | ﹤0.01% | 654 |
|
2023
Q1 | $150K | Hold |
2,308
| – | – | ﹤0.01% | 681 |
|
2022
Q4 | $150K | Buy |
+2,308
| New | +$150K | ﹤0.01% | 700 |
|
2022
Q2 | – | Sell |
-2,308
| Closed | -$161K | – | 878 |
|
2022
Q1 | $161K | Buy |
+2,308
| New | +$161K | ﹤0.01% | 697 |
|