Bank of America’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 | $17.5M | Sell |
208,398
-16,945
| -8% | -$1.43M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $18.5M | Buy |
225,343
+2,902
| +1% | +$238K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $17.6M | Buy |
222,441
+27,820
| +14% | +$2.2M | ﹤0.01% | 2063 |
|
|
2024
Q3 | $15.8M | Buy |
194,621
+33,018
| +20% | +$2.68M | ﹤0.01% | 2261 |
|
|
2024
Q2 | $12.1M | Buy |
161,603
+6,358
| +4% | +$476K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $11.8M | Sell |
155,245
-32,619
| -17% | -$2.49M | ﹤0.01% | 2419 |
|
|
2023
Q4 | $13.2M | Buy |
187,864
+2,456
| +1% | +$172K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $12.1M | Buy |
185,408
+6,080
| +3% | +$397K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $12.1M | Buy |
179,328
+2,636
| +1% | +$178K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $11.5M | Sell |
176,692
-1,087
| -0.6% | -$70.8K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $11.6M | Sell |
177,779
-30,058
| -14% | -$1.95M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $12M | Buy |
207,837
+8,014
| +4% | +$462K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $12.3M | Buy |
199,823
+11,081
| +6% | +$685K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $13.1M | Buy |
188,742
+14,630
| +8% | +$1.02M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $12.2M | Sell |
174,112
-2,804
| -2% | -$196K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $11.6M | Buy |
176,916
+17,422
| +11% | +$1.14M | ﹤0.01% | 2334 |
|
|
2021
Q2 | $10.6M | Buy |
159,494
+1,380
| +0.9% | +$91.7K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $10.1M | Sell |
158,114
-201,983
| -56% | -$12.9M | ﹤0.01% | 2407 |
|
|
2020
Q4 | $20.9M | Buy |
360,097
+2,205
| +0.6% | +$128K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $18.3M | Buy |
357,892
+9,459
| +3% | +$483K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $17M | Buy |
348,433
+109,399
| +46% | +$5.34M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $10.5M | Sell |
239,034
-83,692
| -26% | -$3.69M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $18.9M | Buy |
322,726
+69,242
| +27% | +$4.05M | ﹤0.01% | 1669 |
|
|
2019
Q3 | $13.9M | Sell |
253,484
-28,284
| -10% | -$1.55M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $15.2M | Sell |
281,768
-241
| -0.1% | -$13K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $14.8M | Buy |
282,009
+8,189
| +3% | +$430K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $13.1M | Sell |
273,820
-598
| -0.2% | -$28.6K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $14.7M | Sell |
274,418
-6,038
| -2% | -$323K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $14.3M | Sell |
280,456
-541
| -0.2% | -$27.5K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $14.2M | Sell |
280,997
-56,475
| -17% | -$2.85M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $17.7M | Sell |
337,472
-1,972
| -0.6% | -$103K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $17M | Buy |
339,444
+91
| +0% | +$4.55K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $16.6M | Sell |
339,353
-4,431
| -1% | -$217K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $16.6M | Buy |
343,784
+170,427
| +98% | +$8.21M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $8.15M | Buy |
173,357
+81,826
| +89% | +$3.85M | ﹤0.01% | 2121 |
|
|
2016
Q3 | $4.04M | Sell |
91,531
-3,269
| -3% | -$144K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $4.11M | Buy |
94,800
+6,967
| +8% | +$302K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $3.66M | Buy |
87,833
+15,684
| +22% | +$653K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $3.01M | Buy |
72,149
+25,275
| +54% | +$1.05M | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.83M | Buy |
46,874
+4,716
| +11% | +$184K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $1.84M | Buy |
42,158
+3,163
| +8% | +$138K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $1.69M | Sell |
38,995
-69,404
| -64% | -$3M | ﹤0.01% | 2696 |
|
|
2014
Q4 | $4.83M | Sell |
108,399
-23,943
| -18% | -$1.07M | ﹤0.01% | 1970 |
|
|
2014
Q3 | $5.66M | Sell |
132,342
-6,817
| -5% | -$291K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $5.96M | Buy |
139,159
+25,546
| +22% | +$1.09M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $4.65M | Sell |
113,613
-107,169
| -49% | -$4.38M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $8.88M | Sell |
220,782
-140,321
| -39% | -$5.65M | ﹤0.01% | 1501 |
|
|
2013
Q3 | $13.2M | Sell |
361,103
-15,767
| -4% | -$577K | 0.01% | 1207 |
|
|
2013
Q2 | $13.5M | Buy |
+376,870
| New | +$13.5M | 0.01% | 1170 |
|