Continuum Advisory’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 | $205K | Sell |
2,436
-1,113
| -31% | -$93.7K | 0.02% | 403 |
|
|
2025
Q1 | $292K | Buy |
3,549
+429
| +14% | +$35.3K | 0.04% | 326 |
|
|
2024
Q4 | $247K | Hold |
3,120
| – | – | 0.03% | 351 |
|
|
2024
Q3 | $259K | Hold |
3,120
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $233K | Hold |
3,120
| – | – | 0.03% | 342 |
|
|
2024
Q1 | $235K | Hold |
3,120
| – | – | 0.04% | 347 |
|
|
2023
Q4 | $219K | Hold |
3,120
| – | – | 0.03% | 423 |
|
|
2023
Q3 | $204K | Hold |
3,120
| – | – | 0.03% | 426 |
|
|
2023
Q2 | $210K | Hold |
3,120
| – | – | 0.03% | 424 |
|
|
2023
Q1 | $203K | Hold |
3,120
| – | – | 0.03% | 409 |
|
|
2022
Q4 | $203K | Buy |
+3,120
| New | +$203K | 0.04% | 395 |
|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$201K | – | 410 |
|
|
2022
Q1 | $201K | Hold |
3,051
| – | – | 0.04% | 359 |
|
|
2021
Q4 | $214K | Hold |
3,051
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $200K | Hold |
3,051
| – | – | 0.05% | 278 |
|
|
2021
Q2 | $203K | Buy |
+3,051
| New | +$203K | 0.06% | 261 |
|