Colonial Trust’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 | $121K | Sell |
1,435
-1,197
| -45% | -$101K | 0.02% | 406 |
|
|
2025
Q1 | $216K | Hold |
2,632
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $208K | Sell |
2,632
-437
| -14% | -$34.5K | 0.03% | 297 |
|
|
2024
Q3 | $249K | Hold |
3,069
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $230K | Sell |
3,069
-1,635
| -35% | -$122K | 0.04% | 252 |
|
|
2024
Q1 | $359K | Hold |
4,704
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $330K | Buy |
4,704
+3,269
| +228% | +$229K | 0.07% | 189 |
|
|
2023
Q3 | $93.8K | Hold |
1,435
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $96.8K | Hold |
1,435
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $92.4K | Hold |
1,435
| – | – | 0.02% | 351 |
|
|
2022
Q4 | $93.3K | Buy |
+1,435
| New | +$93.3K | 0.03% | 322 |
|