Citigroup’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 | $113K | Buy |
+1,341
| New | +$113K | ﹤0.01% | 3623 |
|
|
2025
Q1 | – | Sell |
-989
| Closed | -$78.2K | – | 4887 |
|
|
2024
Q4 | $78.2K | Sell |
989
-3,304
| -77% | -$261K | ﹤0.01% | 4097 |
|
|
2024
Q3 | $349K | Buy |
+4,293
| New | +$349K | ﹤0.01% | 3222 |
|
|
2022
Q3 | – | Sell |
-29,500
| Closed | -$1.82M | – | 5191 |
|
|
2022
Q2 | $1.82M | Hold |
29,500
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $2.06M | Sell |
29,500
-800
| -3% | -$55.7K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $2.12M | Hold |
30,300
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.99M | Hold |
30,300
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.01M | Sell |
30,300
-8,065
| -21% | -$536K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $2.44M | Buy |
38,365
+8,000
| +26% | +$510K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.76M | Sell |
30,365
-6,919
| -19% | -$401K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.9M | Buy |
37,284
+1,000
| +3% | +$51.1K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $1.77M | Buy |
36,284
+15,200
| +72% | +$742K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $930K | Buy |
21,084
+681
| +3% | +$30K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.19M | Buy |
20,403
+5,000
| +32% | +$293K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $844K | Hold |
15,403
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q2 | $832K | Hold |
15,403
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q1 | $810K | Buy |
15,403
+191
| +1% | +$10K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $727K | Buy |
15,212
+1,100
| +8% | +$52.6K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $756K | Buy |
14,112
+194
| +1% | +$10.4K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $707K | Hold |
13,918
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $702K | Hold |
13,918
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q4 | $730K | Sell |
13,918
-300
| -2% | -$15.7K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $710K | Hold |
14,218
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $695K | Hold |
14,218
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $685K | Hold |
14,218
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q4 | $668K | Buy |
14,218
+5,000
| +54% | +$235K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $407K | Sell |
9,218
-700
| -7% | -$30.9K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $430K | Sell |
9,918
-248
| -2% | -$10.8K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $422K | Buy |
10,166
+248
| +3% | +$10.3K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $413K | Buy |
9,918
+600
| +6% | +$25K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $364K | Sell |
9,318
-114
| -1% | -$4.45K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $412K | Buy |
9,432
+114
| +1% | +$4.98K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $402K | Hold |
9,318
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q4 | $413K | Hold |
9,318
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q3 | $398K | Hold |
9,318
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $399K | Hold |
9,318
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $381K | Buy |
9,318
+700
| +8% | +$28.6K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $347K | Buy |
8,618
+5,000
| +138% | +$201K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $132K | Buy |
3,618
+528
| +17% | +$19.3K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $111K | Buy |
+3,090
| New | +$111K | ﹤0.01% | 3194 |
|