Anchor Capital Advisors’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 | $216K | Sell |
2,570
-650
| -20% | -$54.7K | 0.01% | 234 |
|
|
2025
Q1 | $265K | Hold |
3,220
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $254K | Hold |
3,220
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $262K | Sell |
3,220
-500
| -13% | -$40.6K | 0.01% | 232 |
|
|
2024
Q2 | $278K | Hold |
3,720
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $284K | Sell |
3,720
-75
| -2% | -$5.72K | 0.01% | 226 |
|
|
2023
Q4 | $266K | Hold |
3,795
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $248K | Hold |
3,795
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $256K | Hold |
3,795
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $247K | Hold |
3,795
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $247K | Hold |
3,795
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $219K | Hold |
3,795
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $234K | Hold |
3,795
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $264K | Hold |
3,795
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $266K | Hold |
3,795
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $249K | Hold |
3,795
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $252K | Hold |
3,795
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $242K | Hold |
3,795
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $220K | Sell |
3,795
-227
| -6% | -$13.2K | 0.01% | 248 |
|
|
2020
Q3 | $205K | Buy |
+4,022
| New | +$205K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-4,022
| Closed | -$235K | – | 256 |
|
|
2019
Q4 | $235K | Hold |
4,022
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $220K | Hold |
4,022
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $217K | Hold |
4,022
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $211 | Buy |
+4,022
| New | +$211 | ﹤0.01% | 242 |
|
|
2018
Q2 | – | Sell |
-14,982
| Closed | -$756K | – | 300 |
|
|
2018
Q1 | $756K | Sell |
14,982
-158
| -1% | -$7.97K | 0.03% | 223 |
|
|
2017
Q4 | $794K | Sell |
15,140
-315
| -2% | -$16.5K | 0.03% | 192 |
|
|
2017
Q3 | $772K | Buy |
15,455
+1,260
| +9% | +$62.9K | 0.03% | 186 |
|
|
2017
Q2 | $694K | Buy |
14,195
+375
| +3% | +$18.3K | 0.03% | 189 |
|
|
2017
Q1 | $666K | Sell |
13,820
-355
| -3% | -$17.1K | 0.02% | 194 |
|
|
2016
Q4 | $666K | Buy |
14,175
+2,030
| +17% | +$95.4K | 0.03% | 193 |
|
|
2016
Q3 | $537K | Buy |
12,145
+2,195
| +22% | +$97.1K | 0.02% | 204 |
|
|
2016
Q2 | $431K | Buy |
+9,950
| New | +$431K | 0.01% | 218 |
|