Advisory Services Network’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
Q1 | – | Sell |
-40
| Closed | -$2.81K | – | 2580 |
|
|
2023
Q4 | $2.81K | Sell |
40
-3,079
| -99% | -$216K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $204K | Sell |
3,119
-278
| -8% | -$18.2K | 0.01% | 1307 |
|
|
2023
Q2 | $229K | Buy |
3,397
+19
| +0.6% | +$1.28K | 0.01% | 1245 |
|
|
2023
Q1 | $220K | Sell |
3,378
-16
| -0.5% | -$1.04K | 0.01% | 1262 |
|
|
2022
Q4 | $220K | Buy |
+3,394
| New | +$220K | 0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-3,359
| Closed | -$208K | – | 1407 |
|
|
2022
Q2 | $208K | Buy |
3,359
+112
| +3% | +$6.94K | 0.01% | 1222 |
|
|
2022
Q1 | $226K | Buy |
+3,247
| New | +$226K | 0.01% | 1284 |
|
|
2021
Q3 | – | Sell |
-1,537
| Closed | -$102K | – | 2351 |
|
|
2021
Q2 | $102K | Buy |
+1,537
| New | +$102K | ﹤0.01% | 1601 |
|
|
2021
Q1 | – | Sell |
-480
| Closed | -$28K | – | 2272 |
|
|
2020
Q4 | $28K | Buy |
480
+454
| +1,746% | +$26.5K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3337 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1922 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2848 |
|
|
2016
Q2 | – | Sell |
-1,057
| Closed | -$44K | – | 1909 |
|
|
2016
Q1 | $44K | Buy |
+1,057
| New | +$44K | 0.01% | 699 |
|