Fifth Third Bancorp’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 | $642K | Sell |
7,620
-935
| -11% | -$78.7K | ﹤0.01% | 696 |
|
|
2025
Q1 | $703K | Sell |
8,555
-1,366
| -14% | -$112K | ﹤0.01% | 664 |
|
|
2024
Q4 | $784K | Buy |
9,921
+1,856
| +23% | +$147K | ﹤0.01% | 630 |
|
|
2024
Q3 | $655K | Buy |
8,065
+35
| +0.4% | +$2.84K | ﹤0.01% | 706 |
|
|
2024
Q2 | $601K | Hold |
8,030
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $613K | Sell |
8,030
-3,436
| -30% | -$262K | ﹤0.01% | 706 |
|
|
2023
Q4 | $805K | Hold |
11,466
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $750K | Buy |
11,466
+1,158
| +11% | +$75.7K | ﹤0.01% | 634 |
|
|
2023
Q2 | $695K | Sell |
10,308
-43
| -0.4% | -$2.9K | ﹤0.01% | 645 |
|
|
2023
Q1 | $674K | Hold |
10,351
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $673K | Buy |
10,351
+3,644
| +54% | +$237K | ﹤0.01% | 623 |
|
|
2022
Q3 | $387K | Hold |
6,707
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $414K | Sell |
6,707
-917
| -12% | -$56.6K | ﹤0.01% | 737 |
|
|
2022
Q1 | $531K | Hold |
7,624
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $534K | Buy |
7,624
+43
| +0.6% | +$3.01K | ﹤0.01% | 708 |
|
|
2021
Q3 | $498K | Hold |
7,581
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $504K | Buy |
7,581
+911
| +14% | +$60.6K | ﹤0.01% | 699 |
|
|
2021
Q1 | $425K | Sell |
6,670
-2,052
| -24% | -$131K | ﹤0.01% | 734 |
|
|
2020
Q4 | $505K | Buy |
+8,722
| New | +$505K | ﹤0.01% | 670 |
|