First Horizon Advisors’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 | $111K | Buy |
1,318
+168
| +15% | +$14.2K | ﹤0.01% | 681 |
|
|
2025
Q1 | $94.5K | Sell |
1,150
-952
| -45% | -$78.3K | ﹤0.01% | 691 |
|
|
2024
Q4 | $166K | Sell |
2,102
-17
| -0.8% | -$1.34K | ﹤0.01% | 560 |
|
|
2024
Q3 | $172K | Buy |
2,119
+6
| +0.3% | +$488 | ﹤0.01% | 568 |
|
|
2024
Q2 | $158K | Sell |
2,113
-513
| -20% | -$38.4K | ﹤0.01% | 566 |
|
|
2024
Q1 | $200K | Sell |
2,626
-77
| -3% | -$5.88K | 0.01% | 505 |
|
|
2023
Q4 | $190K | Sell |
2,703
-7
| -0.3% | -$491 | 0.01% | 494 |
|
|
2023
Q3 | $177K | Hold |
2,710
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $183K | Sell |
2,710
-150
| -5% | -$10.1K | 0.01% | 490 |
|
|
2023
Q1 | $186K | Sell |
2,860
-108
| -4% | -$7.03K | 0.01% | 485 |
|
|
2022
Q4 | $193K | Sell |
2,968
-811
| -21% | -$52.7K | 0.01% | 459 |
|
|
2022
Q3 | $218K | Buy |
3,779
+1,239
| +49% | +$71.5K | 0.01% | 423 |
|
|
2022
Q2 | $156K | Buy |
2,540
+1,310
| +107% | +$80.5K | 0.01% | 521 |
|
|
2022
Q1 | $86K | Hold |
1,230
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $86K | Hold |
1,230
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $81K | Hold |
1,230
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $82K | Hold |
1,230
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $78K | Hold |
1,230
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $71K | Buy |
+1,230
| New | +$71K | ﹤0.01% | 503 |
|