Commonwealth Equity Services’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 | $17.1M | Sell |
203,661
-28,248
| -12% | -$2.38M | 0.02% | 637 |
|
|
2025
Q1 | $19.1M | Buy |
231,909
+4,195
| +2% | +$345K | 0.03% | 579 |
|
|
2024
Q4 | $18M | Buy |
227,714
+6,469
| +3% | +$511K | 0.03% | 580 |
|
|
2024
Q3 | $18M | Sell |
221,245
-1,039
| -0.5% | -$84.4K | 0.03% | 559 |
|
|
2024
Q2 | $16.6M | Buy |
222,284
+3,737
| +2% | +$280K | 0.03% | 582 |
|
|
2024
Q1 | $16.7M | Sell |
218,547
-9,973
| -4% | -$761K | 0.03% | 560 |
|
|
2023
Q4 | $16M | Sell |
228,520
-586
| -0.3% | -$41.1K | 0.03% | 527 |
|
|
2023
Q3 | $15M | Buy |
229,106
+5,497
| +2% | +$359K | 0.03% | 520 |
|
|
2023
Q2 | $15.1M | Sell |
223,609
-2,110
| -0.9% | -$142K | 0.03% | 518 |
|
|
2023
Q1 | $14.7K | Buy |
225,719
+3,066
| +1% | +$200 | 0.03% | 510 |
|
|
2022
Q4 | $14.5M | Sell |
222,653
-5,440
| -2% | -$353K | 0.03% | 486 |
|
|
2022
Q3 | $13.2M | Buy |
228,093
+13,002
| +6% | +$750K | 0.03% | 478 |
|
|
2022
Q2 | $13.3M | Buy |
215,091
+2,996
| +1% | +$185K | 0.03% | 467 |
|
|
2022
Q1 | $14.8M | Buy |
212,095
+4,554
| +2% | +$317K | 0.03% | 465 |
|
|
2021
Q4 | $14.5M | Buy |
207,541
+50,260
| +32% | +$3.52M | 0.03% | 466 |
|
|
2021
Q3 | $10.3M | Buy |
157,281
+6,229
| +4% | +$409K | 0.03% | 566 |
|
|
2021
Q2 | $10M | Buy |
151,052
+374
| +0.2% | +$24.8K | 0.03% | 558 |
|
|
2021
Q1 | $9.6M | Sell |
150,678
-1,078
| -0.7% | -$68.7K | 0.03% | 532 |
|
|
2020
Q4 | $8.79M | Buy |
151,756
+9,495
| +7% | +$550K | 0.03% | 517 |
|
|
2020
Q3 | $7.27M | Buy |
142,261
+962
| +0.7% | +$49.1K | 0.02% | 536 |
|
|
2020
Q2 | $6.9M | Sell |
141,299
-16,866
| -11% | -$823K | 0.03% | 517 |
|
|
2020
Q1 | $6.98M | Buy |
158,165
+8,174
| +5% | +$361K | 0.03% | 454 |
|
|
2019
Q4 | $8.78M | Sell |
149,991
-838
| -0.6% | -$49K | 0.03% | 449 |
|
|
2019
Q3 | $8.26M | Sell |
150,829
-2,094
| -1% | -$115K | 0.04% | 441 |
|
|
2019
Q2 | $8.26M | Buy |
152,923
+11,662
| +8% | +$630K | 0.04% | 419 |
|
|
2019
Q1 | $7.42M | Buy |
141,261
+2,186
| +2% | +$115K | 0.03% | 429 |
|
|
2018
Q4 | $6.65M | Buy |
139,075
+3,345
| +2% | +$160K | 0.04% | 425 |
|
|
2018
Q3 | $7.26M | Buy |
135,730
+960
| +0.7% | +$51.3K | 0.03% | 423 |
|
|
2018
Q2 | $6.86M | Buy |
134,770
+8,321
| +7% | +$423K | 0.04% | 407 |
|
|
2018
Q1 | $6.38M | Buy |
126,449
+7,895
| +7% | +$398K | 0.03% | 402 |
|
|
2017
Q4 | $6.22M | Buy |
118,554
+1,988
| +2% | +$104K | 0.03% | 412 |
|
|
2017
Q3 | $5.82M | Buy |
116,566
+4,511
| +4% | +$225K | 0.03% | 395 |
|
|
2017
Q2 | $5.48M | Buy |
112,055
+5,941
| +6% | +$290K | 0.03% | 411 |
|
|
2017
Q1 | $5.11M | Buy |
106,114
+11,315
| +12% | +$545K | 0.03% | 411 |
|
|
2016
Q4 | $4.46M | Buy |
94,799
+13,356
| +16% | +$628K | 0.03% | 414 |
|
|
2016
Q3 | $3.6M | Buy |
81,443
+4,987
| +7% | +$220K | 0.03% | 469 |
|
|
2016
Q2 | $3.32M | Buy |
76,456
+9,524
| +14% | +$413K | 0.03% | 475 |
|
|
2016
Q1 | $2.79M | Buy |
66,932
+4,900
| +8% | +$204K | 0.02% | 510 |
|
|
2015
Q4 | $2.59M | Buy |
62,032
+8,461
| +16% | +$353K | 0.02% | 533 |
|
|
2015
Q3 | $2.09M | Buy |
53,571
+5,476
| +11% | +$214K | 0.02% | 575 |
|
|
2015
Q2 | $2.1M | Buy |
48,095
+10,137
| +27% | +$443K | 0.02% | 610 |
|
|
2015
Q1 | $1.64M | Buy |
37,958
+8,801
| +30% | +$380K | 0.02% | 695 |
|
|
2014
Q4 | $1.3M | Buy |
29,157
+2,599
| +10% | +$116K | 0.01% | 766 |
|
|
2014
Q3 | $1.14M | Buy |
26,558
+7,429
| +39% | +$317K | 0.01% | 807 |
|
|
2014
Q2 | $820K | Buy |
19,129
+10,080
| +111% | +$432K | 0.01% | 976 |
|
|
2014
Q1 | $370K | Buy |
9,049
+1,753
| +24% | +$71.7K | 0.01% | 1348 |
|
|
2013
Q4 | $294K | Buy |
+7,296
| New | +$294K | ﹤0.01% | 1456 |
|