Compton Wealth Advisory Group’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 | $20.9M | Buy |
247,717
+1,237
| +0.5% | +$104K | 5.28% | 4 |
|
|
2025
Q1 | $20.3M | Sell |
246,480
-758
| -0.3% | -$62.3K | 5.62% | 4 |
|
|
2024
Q4 | $19.5M | Buy |
247,238
+7,318
| +3% | +$578K | 5.04% | 4 |
|
|
2024
Q3 | $19.5M | Sell |
239,920
-12,127
| -5% | -$986K | 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% | +$139K | 5.25% | 5 |
|
|
2023
Q4 | $17.5M | Buy |
249,330
+25,118
| +11% | +$1.76M | 5.49% | 5 |
|
|
2023
Q3 | $14.7M | Buy |
224,212
+24,678
| +12% | +$1.61M | 5.03% | 5 |
|
|
2023
Q2 | $13.5M | Buy |
199,534
+1,588
| +0.8% | +$107K | 4.49% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
197,946
+11,106
| +6% | +$723K | 4.45% | 4 |
|
|
2022
Q4 | $12.1M | Buy |
186,840
+6,584
| +4% | +$428K | 4.73% | 4 |
|
|
2022
Q3 | $10.4M | Sell |
180,256
-4,355
| -2% | -$251K | 4.42% | 4 |
|
|
2022
Q2 | $11.4M | Sell |
184,611
-3,876
| -2% | -$239K | 4.91% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
188,487
+8,947
| +5% | +$623K | 5.06% | 2 |
|
|
2021
Q4 | $12.6M | Buy |
179,540
+12,560
| +8% | +$880K | 5.39% | 3 |
|
|
2021
Q3 | $11M | Buy |
166,980
+23,439
| +16% | +$1.54M | 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% | -$67.6K | 5.08% | 4 |
|
|
2020
Q4 | $8.14M | Buy |
140,522
+12,445
| +10% | +$721K | 5.07% | 5 |
|
|
2020
Q3 | $6.54M | Buy |
128,077
+114,589
| +850% | +$5.85M | 4.89% | 5 |
|
|
2020
Q2 | $659K | Buy |
+13,488
| New | +$659K | 0.7% | 43 |
|