Citigroup’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 | $705K | Buy |
7,606
+6,286
| +476% | +$598K | ﹤0.01% | 3339 |
|
|
2025
Q4 | $121K | Sell |
1,320
-55
| -4% | -$4.94K | ﹤0.01% | 4242 |
|
|
2025
Q3 | $121K | Buy |
1,375
+34
| +3% | +$2.92K | ﹤0.01% | 4187 |
|
|
2025
Q2 | $113K | Buy |
+1,341
| New | +$108K | ﹤0.01% | 4347 |
|
|
2025
Q1 | – | Sell |
-989
| Closed | -$78.2K | – | 5777 |
|
|
2024
Q4 | $78.2K | Sell |
989
-3,304
| -77% | -$271K | ﹤0.01% | 4941 |
|
|
2024
Q3 | $349K | Buy |
+4,293
| New | +$335K | ﹤0.01% | 3970 |
|
|
2022
Q3 | – | Sell |
-29,500
| Closed | -$1.82M | – | 6086 |
|
|
2022
Q2 | $1.82M | Hold |
29,500
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q1 | $2.06M | Sell |
29,500
-800
| -3% | -$55.3K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $2.12M | Hold |
30,300
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q3 | $1.99M | Hold |
30,300
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q2 | $2.01M | Sell |
30,300
-8,065
| -21% | -$535K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $2.44M | Buy |
38,365
+8,000
| +26% | +$486K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $1.76M | Sell |
30,365
-6,919
| -19% | -$378K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $1.9M | Buy |
37,284
+1,000
| +3% | +$51.3K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.77M | Buy |
36,284
+15,200
| +72% | +$734K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $930K | Buy |
21,084
+681
| +3% | +$36.6K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $1.19M | Buy |
20,403
+5,000
| +32% | +$283K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $844K | Hold |
15,403
| – | – | ﹤0.01% | 3834 |
|
|
2019
Q2 | $832K | Hold |
15,403
| – | – | ﹤0.01% | 3857 |
|
|
2019
Q1 | $810K | Buy |
15,403
+191
| +1% | +$9.78K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $727K | Buy |
15,212
+1,100
| +8% | +$56.3K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $756K | Buy |
14,112
+194
| +1% | +$10.2K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $707K | Hold |
13,918
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q1 | $702K | Hold |
13,918
| – | – | ﹤0.01% | 3621 |
|
|
2017
Q4 | $730K | Sell |
13,918
-300
| -2% | -$15.3K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $710K | Hold |
14,218
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q2 | $695K | Hold |
14,218
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q1 | $685K | Hold |
14,218
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q4 | $668K | Buy |
14,218
+5,000
| +54% | +$227K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $407K | Sell |
9,218
-700
| -7% | -$30.9K | ﹤0.01% | 4084 |
|
|
2016
Q2 | $430K | Sell |
9,918
-248
| -2% | -$10.5K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $422K | Buy |
10,166
+248
| +3% | +$9.86K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $413K | Buy |
9,918
+600
| +6% | +$25.2K | ﹤0.01% | 4055 |
|
|
2015
Q3 | $364K | Sell |
9,318
-114
| -1% | -$4.77K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $412K | Buy |
9,432
+114
| +1% | +$5.04K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $402K | Hold |
9,318
| – | – | ﹤0.01% | 3950 |
|
|
2014
Q4 | $413K | Hold |
9,318
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q3 | $398K | Hold |
9,318
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q2 | $399K | Hold |
9,318
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q1 | $381K | Buy |
9,318
+700
| +8% | +$27.8K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $347K | Buy |
8,618
+5,000
| +138% | +$193K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $132K | Buy |
3,618
+528
| +17% | +$19.6K | ﹤0.01% | 4496 |
|
|
2013
Q2 | $111K | Buy |
+3,090
| New | +$110K | ﹤0.01% | 4764 |
|
Other funds holding IWX
TCIIS
FCBT
AWM
CCMG
FCAM
WSFS