Foundations Investment 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 | $1.19M | Sell |
14,187
-348
| -2% | -$29.3K | 0.02% | 392 |
|
|
2025
Q1 | $1.19M | Sell |
14,535
-6,316
| -30% | -$519K | 0.02% | 368 |
|
|
2024
Q4 | $1.65M | Sell |
20,851
-2,520
| -11% | -$199K | 0.03% | 318 |
|
|
2024
Q3 | $1.9M | Buy |
23,371
+6,215
| +36% | +$505K | 0.04% | 279 |
|
|
2024
Q2 | $1.28M | Sell |
17,156
-6,349
| -27% | -$475K | 0.03% | 298 |
|
|
2024
Q1 | $1.79M | Sell |
23,505
-605
| -3% | -$46.2K | 0.05% | 244 |
|
|
2023
Q4 | $1.73M | Sell |
24,110
-20,363
| -46% | -$1.46M | 0.05% | 242 |
|
|
2023
Q3 | $2.91M | Buy |
44,473
+830
| +2% | +$54.3K | 0.09% | 175 |
|
|
2023
Q2 | $2.94M | Buy |
43,643
+16,604
| +61% | +$1.12M | 0.1% | 151 |
|
|
2023
Q1 | $1.76M | Sell |
27,039
-560
| -2% | -$36.5K | 0.06% | 182 |
|
|
2022
Q4 | $1.79M | Buy |
27,599
+20,270
| +277% | +$1.32M | 0.07% | 144 |
|
|
2022
Q3 | $423K | Buy |
7,329
+1,708
| +30% | +$98.6K | 0.02% | 277 |
|
|
2022
Q2 | $349K | Sell |
5,621
-100
| -2% | -$6.21K | 0.01% | 280 |
|
|
2022
Q1 | $397K | Buy |
5,721
+1
| +0% | +$69 | 0.02% | 225 |
|
|
2021
Q4 | $409K | Sell |
5,720
-825
| -13% | -$59K | 0.02% | 227 |
|
|
2021
Q3 | $436K | Sell |
6,545
-2,087
| -24% | -$139K | 0.02% | 203 |
|
|
2021
Q2 | $577K | Buy |
+8,632
| New | +$577K | 0.03% | 149 |
|