Bryn Mawr Capital Management’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 | $18.7M | Buy |
221,662
+31,227
| +16% | +$2.63M | 1.02% | 18 |
|
|
2025
Q1 | $15.6M | Buy |
190,435
+22,747
| +14% | +$1.87M | 0.94% | 23 |
|
|
2024
Q4 | $13.3M | Buy |
167,688
+15,382
| +10% | +$1.22M | 0.71% | 35 |
|
|
2024
Q3 | $12.4M | Buy |
152,306
+13,724
| +10% | +$1.12M | 0.67% | 37 |
|
|
2024
Q2 | $10.4M | Buy |
138,582
+14,703
| +12% | +$1.1M | 0.57% | 46 |
|
|
2024
Q1 | $9.47M | Buy |
123,879
+35,799
| +41% | +$2.74M | 0.54% | 50 |
|
|
2023
Q4 | $6.18M | Buy |
88,080
+34,148
| +63% | +$2.4M | 0.39% | 65 |
|
|
2023
Q3 | $3.53M | Buy |
53,932
+18,168
| +51% | +$1.19M | 0.23% | 92 |
|
|
2023
Q2 | $2.41M | Buy |
35,764
+8,918
| +33% | +$601K | 0.23% | 100 |
|
|
2023
Q1 | $1.75M | Buy |
26,846
+5,086
| +23% | +$331K | 0.18% | 122 |
|
|
2022
Q4 | $1.41M | Buy |
+21,760
| New | +$1.41M | 0.15% | 131 |
|