CAPTRUST Financial Advisors’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 | $699K | Buy |
7,547
+46
| +0.6% | +$4.38K | ﹤0.01% | 1809 |
|
|
2025
Q4 | $689K | Hold |
7,501
| – | – | ﹤0.01% | 1714 |
|
|
2025
Q3 | $659K | Sell |
7,501
-190
| -2% | -$16.3K | ﹤0.01% | 1656 |
|
|
2025
Q2 | $648K | Hold |
7,691
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q1 | $632K | Buy |
7,691
+1,342
| +21% | +$110K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $502K | Buy |
6,349
+750
| +13% | +$61.5K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $455K | Buy |
5,599
+376
| +7% | +$29.3K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $391K | Buy |
5,223
+764
| +17% | +$57.2K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $340K | Sell |
4,459
-31,349
| -88% | -$2.27M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $2.51M | Buy |
35,808
+19,321
| +117% | +$1.28M | 0.01% | 819 |
|
|
2023
Q3 | $1.08M | Buy |
16,487
+12,028
| +270% | +$816K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $301K | Sell |
4,459
-653
| -13% | -$42.9K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $333K | Buy |
+5,112
| New | +$335K | ﹤0.01% | 1673 |
|
|
2020
Q3 | – | Sell |
-1,957
| Closed | -$96K | – | 3143 |
|
|
2020
Q2 | $96K | Buy |
1,957
+12
| +0.6% | +$579 | ﹤0.01% | 1362 |
|
|
2020
Q1 | $82K | Buy |
+1,945
| New | +$105K | ﹤0.01% | 1208 |
|
|
2019
Q4 | – | Sell |
-1,914
| Closed | -$105K | – | 1403 |
|
|
2019
Q3 | $105K | Buy |
1,914
+13
| +0.7% | +$706 | ﹤0.01% | 764 |
|
|
2019
Q2 | $103K | Buy |
1,901
+12
| +0.6% | +$640 | ﹤0.01% | 756 |
|
|
2019
Q1 | $99K | Buy |
1,889
+10
| +0.5% | +$512 | ﹤0.01% | 705 |
|
|
2018
Q4 | $90K | Buy |
1,879
+24
| +1% | +$1.23K | ﹤0.01% | 619 |
|
|
2018
Q3 | $100K | Buy |
1,855
+12
| +0.7% | +$634 | ﹤0.01% | 596 |
|
|
2018
Q2 | $94K | Hold |
1,843
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $91K | Buy |
1,843
+10
| +0.5% | +$527 | 0.01% | 472 |
|
|
2017
Q4 | $96K | Hold |
1,833
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $94K | Buy |
1,833
+31
| +2% | +$1.52K | 0.01% | 252 |
|
|
2017
Q2 | $88K | Buy |
+1,802
| New | +$87K | 0.01% | 156 |
|
Other funds holding IWX
TCIIS
FCBT
AWM
CCMG
FCAM
WSFS