9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.8M | Sell |
194,222
-715
| -0.4% | -$58.1K | 2.33% | 9 |
|
|
2024
Q2 | $14.6M | Sell |
194,937
-12,925
| -6% | -$967K | 2.24% | 9 |
|
|
2024
Q1 | $15.9M | Buy |
207,862
+5,221
| +3% | +$398K | 2.47% | 9 |
|
|
2023
Q4 | $14.2M | Buy |
202,641
+15,429
| +8% | +$1.08M | 2.5% | 10 |
|
|
2023
Q3 | $12.2M | Buy |
187,212
+16,374
| +10% | +$1.07M | 2.38% | 10 |
|
|
2023
Q2 | $11.5M | Buy |
170,838
+78,487
| +85% | +$5.29M | 2.17% | 12 |
|
|
2023
Q1 | $6.01M | Buy |
92,351
+5,597
| +6% | +$364K | 1.21% | 23 |
|
|
2022
Q4 | $5.64M | Buy |
86,754
+18,572
| +27% | +$1.21M | 1.22% | 22 |
|
|
2022
Q3 | $3.94M | Buy |
68,182
+35,137
| +106% | +$2.03M | 1.01% | 21 |
|
|
2022
Q2 | $2.04M | Buy |
33,045
+28,759
| +671% | +$1.78M | 0.52% | 46 |
|
|
2022
Q1 | $299K | Buy |
+4,286
| New | +$299K | 0.07% | 278 |
|