Fidelity Investments’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 | $796K | Sell |
9,457
-1,077
| -10% | -$90.7K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $866K | Buy |
10,534
+532
| +5% | +$43.7K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $790K | Sell |
10,002
-573
| -5% | -$45.3K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $859K | Buy |
10,575
+1,316
| +14% | +$107K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $693K | Buy |
9,259
+3,970
| +75% | +$297K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $404K | Buy |
5,289
+1,041
| +25% | +$79.5K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $298K | Buy |
4,248
+301
| +8% | +$21.1K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $258K | Sell |
3,947
-474
| -11% | -$31K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $298K | Buy |
4,421
+58
| +1% | +$3.91K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $284K | Buy |
4,363
+136
| +3% | +$8.85K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $275K | Sell |
4,227
-249
| -6% | -$16.2K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $258K | Sell |
4,476
-437
| -9% | -$25.2K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $304K | Buy |
4,913
+149
| +3% | +$9.22K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $332K | Sell |
4,764
-166
| -3% | -$11.6K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $345K | Buy |
4,930
+1,228
| +33% | +$85.9K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $243K | Buy |
3,702
+1,154
| +45% | +$75.7K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $169K | Buy |
2,548
+377
| +17% | +$25K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $138K | Sell |
2,171
-25
| -1% | -$1.59K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $127K | Buy |
2,196
+7
| +0.3% | +$405 | ﹤0.01% | 2856 |
|
|
2020
Q3 | $112K | Sell |
2,189
-266
| -11% | -$13.6K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $120K | Sell |
2,455
-110
| -4% | -$5.38K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $113K | Sell |
2,565
-2,111
| -45% | -$93K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $273K | Buy |
4,676
+784
| +20% | +$45.8K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $213K | Sell |
3,892
-151
| -4% | -$8.26K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $218K | Sell |
4,043
-985
| -20% | -$53.1K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $263K | Buy |
5,028
+1,190
| +31% | +$62.2K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $183K | Buy |
3,838
+1
| +0% | +$48 | ﹤0.01% | 2562 |
|
|
2018
Q3 | $206K | Buy |
+3,837
| New | +$206K | ﹤0.01% | 2637 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$206K | – | 2696 |
|
|
2017
Q4 | $206K | Buy |
+3,920
| New | +$206K | ﹤0.01% | 2622 |
|