AWM
AE Wealth Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Buy |
1,017,400
+5,763
| +0.6% | +$485K | 0.63% | 29 |
|
|
2025
Q1 | $83.1M | Sell |
1,011,637
-57,108
| -5% | -$4.69M | 0.7% | 30 |
|
|
2024
Q4 | $84.5M | Buy |
1,068,745
+28,132
| +3% | +$2.22M | 0.72% | 25 |
|
|
2024
Q3 | $84.6M | Buy |
1,040,613
+88,013
| +9% | +$7.15M | 0.77% | 22 |
|
|
2024
Q2 | $71.3M | Buy |
952,600
+38,814
| +4% | +$2.9M | 0.71% | 26 |
|
|
2024
Q1 | $69.7M | Sell |
913,786
-955,547
| -51% | -$72.9M | 0.79% | 20 |
|
|
2023
Q4 | $133M | Buy |
1,869,333
+150,269
| +9% | +$10.7M | 0.68% | 17 |
|
|
2023
Q3 | $112M | Sell |
1,719,064
-39,312
| -2% | -$2.57M | 0.67% | 18 |
|
|
2023
Q2 | $119M | Sell |
1,758,376
-53,182
| -3% | -$3.59M | 0.71% | 17 |
|
|
2023
Q1 | $118M | Buy |
1,811,558
+16,641
| +0.9% | +$1.08M | 0.76% | 18 |
|
|
2022
Q4 | $117M | Sell |
1,794,917
-80,615
| -4% | -$5.24M | 0.84% | 13 |
|
|
2022
Q3 | $108M | Sell |
1,875,532
-100,318
| -5% | -$5.79M | 0.86% | 13 |
|
|
2022
Q2 | $122M | Sell |
1,975,850
-319,484
| -14% | -$19.7M | 0.98% | 10 |
|
|
2022
Q1 | $160M | Sell |
2,295,334
-114,256
| -5% | -$7.96M | 1.1% | 12 |
|
|
2021
Q4 | $169M | Sell |
2,409,590
-4,631
| -0.2% | -$324K | 1.18% | 10 |
|
|
2021
Q3 | $158M | Sell |
2,414,221
-210,120
| -8% | -$13.8M | 1.31% | 9 |
|
|
2021
Q2 | $174M | Buy |
2,624,341
+12,208
| +0.5% | +$811K | 1.52% | 6 |
|
|
2021
Q1 | $166M | Buy |
2,612,133
+399,316
| +18% | +$25.4M | 1.68% | 7 |
|
|
2020
Q4 | $128M | Buy |
2,212,817
+75,226
| +4% | +$4.36M | 1.45% | 9 |
|
|
2020
Q3 | $109M | Buy |
2,137,591
+258,229
| +14% | +$13.2M | 1.56% | 7 |
|
|
2020
Q2 | $91.8M | Buy |
1,879,362
+229,364
| +14% | +$11.2M | 1.42% | 9 |
|
|
2020
Q1 | $72.8M | Buy |
1,649,998
+66,904
| +4% | +$2.95M | 1.67% | 8 |
|
|
2019
Q4 | $92.6M | Buy |
1,583,094
+73,418
| +5% | +$4.3M | 2.01% | 5 |
|
|
2019
Q3 | $82.7M | Sell |
1,509,676
-12,309
| -0.8% | -$674K | 2.39% | 3 |
|
|
2019
Q2 | $82.2M | Buy |
1,521,985
+840,910
| +123% | +$45.4M | 2.47% | 4 |
|
|
2019
Q1 | $35.8M | Buy |
681,075
+665,067
| +4,155% | +$35M | 2.49% | 3 |
|
|
2018
Q4 | $765K | Sell |
16,008
-1,013,240
| -98% | -$48.4M | 0.13% | 182 |
|
|
2018
Q3 | $55M | Buy |
1,029,248
+163,468
| +19% | +$8.74M | 3.03% | 4 |
|
|
2018
Q2 | $44.1M | Buy |
865,780
+167,885
| +24% | +$8.54M | 3% | 6 |
|
|
2018
Q1 | $35.2M | Buy |
697,895
+185,953
| +36% | +$9.38M | 2.72% | 6 |
|
|
2017
Q4 | $26.8M | Buy |
511,942
+92,731
| +22% | +$4.86M | 2.37% | 6 |
|
|
2017
Q3 | $20.9M | Buy |
419,211
+132,485
| +46% | +$6.62M | 1.94% | 8 |
|
|
2017
Q2 | $14M | Buy |
286,726
+84,057
| +41% | +$4.11M | 1.67% | 7 |
|
|
2017
Q1 | $9.76M | Buy |
202,669
+143,249
| +241% | +$6.9M | 1.81% | 8 |
|
|
2016
Q4 | $2.79M | Buy |
+59,420
| New | +$2.79M | 1.13% | 13 |
|