Bryn Mawr Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Sell	242,458 -15,376	-6%	-$1.46M	1.09%	20
2025 Q4	$23.7M	Buy	257,834 +8,706	+3%	+$781K	1.14%	17
2025 Q3	$21.9M	Buy	249,128 +27,466	+12%	+$2.36M	1.09%	17
2025 Q2	$18.7M	Buy	221,662 +31,227	+16%	+$2.51M	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%	+$1.26M	0.71%	35
2024 Q3	$12.4M	Buy	152,306 +13,724	+10%	+$1.07M	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%	+$2.59M	0.54%	50
2023 Q4	$6.18M	Buy	88,080 +34,148	+63%	+$2.27M	0.39%	65
2023 Q3	$3.53M	Buy	53,932 +18,168	+51%	+$1.23M	0.23%	92
2023 Q2	$2.41M	Buy	35,764 +8,918	+33%	+$586K	0.23%	100
2023 Q1	$1.75M	Buy	26,846 +5,086	+23%	+$334K	0.18%	122
2022 Q4	$1.41M	Buy	+21,760	New	+$1.39M	0.15%	131