Envestnet Asset Management’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 | $248M | Sell |
2,673,783
-410,031
| -13% | -$39M | 0.07% | 269 |
|
|
2025
Q4 | $283M | Buy |
3,083,814
+3,003,153
| +3,723% | +$270M | 0.08% | 222 |
|
|
2025
Q3 | $7.09M | Buy |
80,661
+1,172
| +1% | +$101K | ﹤0.01% | 1993 |
|
|
2025
Q2 | $6.69M | Sell |
79,489
-4,005,856
| -98% | -$322M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $336M | Buy |
4,085,345
+4,039,920
| +8,894% | +$332M | 0.11% | 169 |
|
|
2024
Q4 | $3.59M | Sell |
45,425
-5,974,072
| -99% | -$490M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $489M | Buy |
6,019,497
+5,999,758
| +30,395% | +$468M | 0.16% | 114 |
|
|
2024
Q2 | $1.48M | Buy |
19,739
+3,028
| +18% | +$227K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $1.28M | Buy |
16,711
+3,465
| +26% | +$251K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $929K | Sell |
13,246
-109
| -0.8% | -$7.23K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $873K | Sell |
13,355
-7,328,521
| -100% | -$497M | ﹤0.01% | 2905 |
|
|
2023
Q2 | $495M | Buy |
7,341,876
+1,270,994
| +21% | +$83.6M | 0.22% | 76 |
|
|
2023
Q1 | $395M | Buy |
6,070,882
+1,646,989
| +37% | +$108M | 0.19% | 90 |
|
|
2022
Q4 | $287M | Sell |
4,423,893
-325,275
| -7% | -$20.8M | 0.15% | 120 |
|
|
2022
Q3 | $274M | Sell |
4,749,168
-1,212,660
| -20% | -$77.1M | 0.16% | 112 |
|
|
2022
Q2 | $368M | Buy |
5,961,828
+1,488,096
| +33% | +$98.1M | 0.21% | 89 |
|
|
2022
Q1 | $312M | Sell |
4,473,732
-68,651
| -2% | -$4.75M | 0.16% | 111 |
|
|
2021
Q4 | $318M | Sell |
4,542,383
-430,883
| -9% | -$29.5M | 0.16% | 117 |
|
|
2021
Q3 | $326M | Buy |
4,973,266
+168,434
| +4% | +$11.3M | 0.18% | 100 |
|
|
2021
Q2 | $319M | Sell |
4,804,832
-667,874
| -12% | -$44.3M | 0.18% | 102 |
|
|
2021
Q1 | $349M | Buy |
5,472,706
+122,627
| +2% | +$7.46M | 0.23% | 80 |
|
|
2020
Q4 | $310M | Buy |
5,350,079
+2,340,546
| +78% | +$128M | 0.23% | 68 |
|
|
2020
Q3 | $154M | Buy |
3,009,533
+1,504,585
| +100% | +$77.2M | 0.14% | 123 |
|
|
2020
Q2 | $73.5M | Buy |
1,504,948
+1,490,656
| +10,430% | +$72M | 0.07% | 220 |
|
|
2020
Q1 | $630K | Buy |
14,292
+3,312
| +30% | +$178K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $642K | Buy |
10,980
+1,976
| +22% | +$112K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $493K | Buy |
+9,004
| New | +$489K | ﹤0.01% | 2384 |
|
|
2018
Q3 | – | Sell |
-3,274
| Closed | -$166K | – | 1932 |
|
|
2018
Q2 | $166K | Hold |
3,274
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $165K | Hold |
3,274
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $171K | Buy |
3,274
+278
| +9% | +$14.2K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $149K | Sell |
2,996
-108
| -3% | -$5.29K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $151K | Buy |
3,104
+108
| +4% | +$5.21K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $144K | Hold |
2,996
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q4 | $141K | Buy |
+2,996
| New | +$136K | ﹤0.01% | 2043 |
|
|
2016
Q3 | – | Sell |
-2,771
| Closed | -$120K | – | 2974 |
|
|
2016
Q2 | $120K | Sell |
2,771
-95
| -3% | -$4.04K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $119K | Hold |
2,866
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q4 | $120K | Buy |
2,866
+2
| +0.1% | +$84 | ﹤0.01% | 2295 |
|
|
2015
Q3 | $112K | Sell |
2,864
-27,286
| -91% | -$1.14M | ﹤0.01% | 2290 |
|
|
2015
Q2 | $1.32M | Sell |
30,150
-5,346
| -15% | -$236K | 0.01% | 1268 |
|
|
2015
Q1 | $1.53M | Sell |
35,496
-5,411
| -13% | -$236K | 0.01% | 1107 |
|
|
2014
Q4 | $1.82M | Buy |
40,907
+756
| +2% | +$32.8K | 0.02% | 408 |
|
|
2014
Q3 | $1.72M | Buy |
40,151
+40,073
| +51,376% | +$1.72M | 0.02% | 433 |
|
|
2014
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $3K | Sell |
78
-39
| -33% | -$1.51K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $4K | Buy |
+117
| New | +$4.35K | ﹤0.01% | 1987 |
|
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