AssetMark Inc’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 | – | Sell |
-778
| Closed | -$63.9K | – | 3071 |
|
|
2025
Q1 | $63.9K | Buy |
+778
| New | +$63.9K | ﹤0.01% | 1380 |
|
|
2024
Q4 | – | Sell |
-51
| Closed | -$4.15K | – | 2635 |
|
|
2024
Q3 | $4.15K | Buy |
+51
| New | +$4.15K | ﹤0.01% | 1758 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1222 |
|
|
2016
Q1 | $1K | Sell |
24
-608
| -96% | -$25.3K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $26K | Sell |
632
-5,996
| -90% | -$247K | ﹤0.01% | 754 |
|
|
2015
Q3 | $259K | Sell |
6,628
-111,694
| -94% | -$4.36M | 0.01% | 314 |
|
|
2015
Q2 | $5.17M | Buy |
+118,322
| New | +$5.17M | 0.11% | 106 |
|