Ameriprise’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 | $25.1M | Sell |
298,492
-57,045
| -16% | -$4.8M | 0.01% | 1210 |
|
|
2025
Q1 | $29.2M | Sell |
355,537
-42,083
| -11% | -$3.46M | 0.01% | 1104 |
|
|
2024
Q4 | $31.4M | Buy |
397,620
+18,260
| +5% | +$1.44M | 0.01% | 1088 |
|
|
2024
Q3 | $30.8M | Buy |
379,360
+15,012
| +4% | +$1.22M | 0.01% | 1082 |
|
|
2024
Q2 | $27.3M | Sell |
364,348
-77,598
| -18% | -$5.81M | 0.01% | 1091 |
|
|
2024
Q1 | $33.7M | Buy |
441,946
+306,888
| +227% | +$23.4M | 0.01% | 989 |
|
|
2023
Q4 | $9.48M | Buy |
135,058
+5,496
| +4% | +$386K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $8.46M | Buy |
129,562
+10,842
| +9% | +$708K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $8.01M | Buy |
118,720
+1,277
| +1% | +$86.1K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $7.65M | Buy |
117,443
+48,976
| +72% | +$3.19M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $4.45M | Sell |
68,467
-1,155
| -2% | -$75K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $4.02M | Sell |
69,622
-1,194
| -2% | -$68.9K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $4.38M | Buy |
70,816
+299
| +0.4% | +$18.5K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $4.91M | Buy |
70,517
+912
| +1% | +$63.5K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $4.88M | Sell |
69,605
-84
| -0.1% | -$5.89K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $4.58M | Buy |
69,689
+1,205
| +2% | +$79.1K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $4.55M | Sell |
68,484
-71
| -0.1% | -$4.72K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $4.37M | Sell |
68,555
-7,562
| -10% | -$482K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $4.41M | Sell |
76,117
-25,866
| -25% | -$1.5M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $5.24M | Buy |
101,983
+5,605
| +6% | +$288K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $4.71M | Buy |
96,378
+3,506
| +4% | +$171K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $4.1M | Buy |
92,872
+645
| +0.7% | +$28.5K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $5.4M | Sell |
92,227
-13,007
| -12% | -$761K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $5.76M | Buy |
105,234
+12,111
| +13% | +$663K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $5.03M | Sell |
93,123
-9,504
| -9% | -$514K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $5.39M | Buy |
102,627
+20,839
| +25% | +$1.1M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $3.91M | Sell |
81,788
-1,863
| -2% | -$89K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $4.47M | Sell |
83,651
-235
| -0.3% | -$12.6K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $4.27M | Buy |
83,886
+4,515
| +6% | +$230K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $4M | Buy |
79,371
+597
| +0.8% | +$30.1K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $4.13M | Sell |
78,774
-2,058
| -3% | -$108K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $4.04M | Sell |
80,832
-14
| -0% | -$699 | ﹤0.01% | 2236 |
|
|
2017
Q2 | $3.95M | Sell |
80,846
-640
| -0.8% | -$31.3K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $3.98M | Sell |
81,486
-1,172
| -1% | -$57.3K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $3.89M | Sell |
82,658
-2,161
| -3% | -$102K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $3.69M | Sell |
84,819
-8,937
| -10% | -$389K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $4.07M | Buy |
93,756
+1,499
| +2% | +$65K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $3.84M | Buy |
92,257
+6,066
| +7% | +$253K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $3.6M | Sell |
86,191
-831
| -1% | -$34.7K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $3.4M | Sell |
87,022
-7,326
| -8% | -$286K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $4.12M | Sell |
94,348
-32,172
| -25% | -$1.41M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $5.47M | Sell |
126,520
-16,063
| -11% | -$694K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $6.35M | Buy |
142,583
+803
| +0.6% | +$35.8K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $6.06M | Buy |
141,780
+583
| +0.4% | +$24.9K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $6.05M | Sell |
141,197
-4,312
| -3% | -$185K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $5.95M | Sell |
145,509
-5,528
| -4% | -$226K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $6.08M | Sell |
151,037
-5,295
| -3% | -$213K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $5.73M | Sell |
156,332
-2,865
| -2% | -$105K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $5.7M | Buy |
+159,197
| New | +$5.7M | ﹤0.01% | 1808 |
|