Compton Wealth Advisory Group’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	$22.8M	Sell	245,302 -4,759	-2%	-$453K	5.09%	5
2025 Q4	$23M	Buy	250,061 +4,382	+2%	+$393K	5.02%	4
2025 Q3	$21.6M	Sell	245,679 -2,038	-0.8%	-$175K	5%	5
2025 Q2	$20.9M	Buy	247,717 +1,237	+0.5%	+$99.5K	5.28%	4
2025 Q1	$20.3M	Sell	246,480 -758	-0.3%	-$62.4K	5.62%	4
2024 Q4	$19.5M	Buy	247,238 +7,318	+3%	+$600K	5.04%	4
2024 Q3	$19.5M	Sell	239,920 -12,127	-5%	-$946K	4.92%	4
2024 Q2	$18.9M	Buy	252,047 +891	+0.4%	+$66.7K	5.03%	5
2024 Q1	$19.2M	Buy	251,156 +1,826	+0.7%	+$132K	5.25%	5
2023 Q4	$17.5M	Buy	249,330 +25,118	+11%	+$1.67M	5.49%	5
2023 Q3	$14.7M	Buy	224,212 +24,678	+12%	+$1.67M	5.03%	5
2023 Q2	$13.5M	Buy	199,534 +1,588	+0.8%	+$104K	4.49%	5
2023 Q1	$12.9M	Buy	197,946 +11,106	+6%	+$728K	4.45%	4
2022 Q4	$12.1M	Buy	186,840 +6,584	+4%	+$420K	4.73%	4
2022 Q3	$10.4M	Sell	180,256 -4,355	-2%	-$277K	4.42%	4
2022 Q2	$11.4M	Sell	184,611 -3,876	-2%	-$256K	4.91%	3
2022 Q1	$13.1M	Buy	188,487 +8,947	+5%	+$618K	5.06%	2
2021 Q4	$12.6M	Buy	179,540 +12,560	+8%	+$859K	5.39%	3
2021 Q3	$11M	Buy	166,980 +23,439	+16%	+$1.58M	5.15%	4
2021 Q2	$9.54M	Buy	143,541 +4,081	+3%	+$271K	4.45%	5
2021 Q1	$8.88M	Sell	139,460 -1,062	-0.8%	-$64.6K	5.08%	4
2020 Q4	$8.14M	Buy	140,522 +12,445	+10%	+$680K	5.07%	5
2020 Q3	$6.54M	Buy	128,077 +114,589	+850%	+$5.88M	4.89%	5
2020 Q2	$659K	Buy	+13,488	New	+$651K	0.7%	43