CreativeOne Wealth’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 | $272K | Sell |
3,232
-2,062
| -39% | -$174K | 0.01% | 960 |
|
|
2025
Q1 | $435K | Buy |
5,294
+2,023
| +62% | +$166K | 0.01% | 732 |
|
|
2024
Q4 | $259K | Sell |
3,271
-2,306
| -41% | -$182K | 0.01% | 933 |
|
|
2024
Q3 | $453K | Buy |
+5,577
| New | +$453K | 0.02% | 657 |
|
|
2024
Q2 | – | Sell |
-4,914
| Closed | -$375K | – | 850 |
|
|
2024
Q1 | $375K | Buy |
+4,914
| New | +$375K | 0.01% | 653 |
|
|
2023
Q3 | – | Sell |
-6,156
| Closed | -$415K | – | 707 |
|
|
2023
Q2 | $415K | Sell |
6,156
-2,182
| -26% | -$147K | 0.02% | 546 |
|
|
2023
Q1 | $543K | Buy |
8,338
+2,761
| +50% | +$180K | 0.03% | 443 |
|
|
2022
Q4 | $362K | Buy |
5,577
+924
| +20% | +$60K | 0.02% | 522 |
|
|
2022
Q3 | $269K | Sell |
4,653
-4,119
| -47% | -$238K | 0.02% | 575 |
|
|
2022
Q2 | $542K | Buy |
8,772
+507
| +6% | +$31.3K | 0.03% | 393 |
|
|
2022
Q1 | $576K | Buy |
8,265
+97
| +1% | +$6.76K | 0.03% | 391 |
|
|
2021
Q4 | $572K | Buy |
8,168
+756
| +10% | +$52.9K | 0.03% | 418 |
|
|
2021
Q3 | $487K | Buy |
+7,412
| New | +$487K | 0.03% | 414 |
|
|
2019
Q4 | – | Sell |
-4,398
| Closed | -$241K | – | 225 |
|
|
2019
Q3 | $241K | Buy |
+4,398
| New | +$241K | 0.05% | 153 |
|