Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,970
| Closed | -$746K | – | 1044 |
|
|
2024
Q2 | $746K | Buy |
9,970
+4,204
| +73% | +$315K | 0.04% | 431 |
|
|
2024
Q1 | $440K | Sell |
5,766
-1,125
| -16% | -$85.8K | 0.02% | 500 |
|
|
2023
Q4 | $484K | Sell |
6,891
-1,636
| -19% | -$115K | 0.01% | 507 |
|
|
2023
Q3 | $557K | Buy |
+8,527
| New | +$557K | 0.03% | 453 |
|
|
2023
Q1 | – | Sell |
-20,604
| Closed | -$1.34M | – | 1033 |
|
|
2022
Q4 | $1.34M | Buy |
+20,604
| New | +$1.34M | 0.07% | 248 |
|
|
2022
Q1 | – | Sell |
-15,472
| Closed | -$1.08M | – | 897 |
|
|
2021
Q4 | $1.08M | Buy |
+15,472
| New | +$1.08M | 0.06% | 273 |
|
|
2021
Q3 | – | Sell |
-42,839
| Closed | -$2.85M | – | 1154 |
|
|
2021
Q2 | $2.85M | Buy |
42,839
+37,533
| +707% | +$2.49M | 0.14% | 171 |
|
|
2021
Q1 | $338K | Buy |
+5,306
| New | +$338K | 0.02% | 622 |
|
|
2017
Q1 | – | Sell |
-376
| Closed | -$18K | – | 416 |
|
|
2016
Q4 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 397 |
|