Concourse Financial Group Securities’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
Q1 | – | Sell |
-277
| Closed | -$22.8K | – | 4241 |
|
|
2024
Q4 | $22.8K | Sell |
277
-156
| -36% | -$12.8K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $35.2K | Buy |
433
+156
| +56% | +$12.7K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $20.7K | Sell |
277
-20
| -7% | -$1.5K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $22.7K | Hold |
297
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $20.8K | Hold |
297
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $19.5K | Hold |
297
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q2 | $20K | Hold |
297
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $19.3K | Hold |
297
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $19.3K | Hold |
297
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $17K | Hold |
297
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $18K | Hold |
297
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $21K | Buy |
297
+40
| +16% | +$2.83K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $18K | Hold |
257
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $17K | Hold |
257
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $17K | Sell |
257
-418
| -62% | -$27.7K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $43K | Buy |
675
+257
| +61% | +$16.4K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $24K | Buy |
418
+200
| +92% | +$11.5K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $10K | Hold |
218
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $13K | Buy |
+218
| New | +$13K | ﹤0.01% | 1380 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3716 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3902 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3785 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3457 |
|