Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $251K | Sell |
4,282
-3,462
| -45% | -$203K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $425K | Buy |
7,744
+3,462
| +81% | +$190K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $231K | Buy |
4,282
+20
| +0.5% | +$1.08K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $224K | Sell |
4,262
-1,156
| -21% | -$60.8K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $259K | Buy |
5,418
+1,323
| +32% | +$63.2K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $219K | Hold |
4,095
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $209K | Hold |
4,095
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q1 | $206K | Buy |
4,095
+722
| +21% | +$36.3K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $177K | Buy |
3,373
+2,863
| +561% | +$150K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $25K | Buy |
510
+301
| +144% | +$14.8K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $10K | Sell |
209
-1,055
| -83% | -$50.5K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $61K | Hold |
1,264
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $59K | Buy |
1,264
+1,040
| +464% | +$48.5K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $10K | Sell |
224
-15
| -6% | -$670 | ﹤0.01% | 3554 |
|
|
2016
Q2 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 3475 |
|