Foundations Investment Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	12,268 +604	+5%	+$57.5K	0.01%	494
2025 Q4	$1.07M	Sell	11,664 -1,757	-13%	-$158K	0.01%	495
2025 Q3	$1.18M	Sell	13,421 -766	-5%	-$65.7K	0.02%	429
2025 Q2	$1.19M	Sell	14,187 -348	-2%	-$28K	0.02%	392
2025 Q1	$1.19M	Sell	14,535 -6,316	-30%	-$520K	0.02%	368
2024 Q4	$1.65M	Sell	20,851 -2,520	-11%	-$207K	0.03%	318
2024 Q3	$1.9M	Buy	23,371 +6,215	+36%	+$485K	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%	-$43.8K	0.05%	244
2023 Q4	$1.73M	Sell	24,110 -20,363	-46%	-$1.35M	0.05%	242
2023 Q3	$2.91M	Buy	44,473 +830	+2%	+$56.3K	0.09%	175
2023 Q2	$2.94M	Buy	43,643 +16,604	+61%	+$1.09M	0.1%	151
2023 Q1	$1.76M	Sell	27,039 -560	-2%	-$36.7K	0.06%	182
2022 Q4	$1.79M	Buy	27,599 +20,270	+277%	+$1.29M	0.07%	144
2022 Q3	$423K	Buy	7,329 +1,708	+30%	+$109K	0.02%	277
2022 Q2	$349K	Sell	5,621 -100	-2%	-$6.59K	0.01%	280
2022 Q1	$397K	Buy	5,721 +1	+0%	+$69	0.02%	225
2021 Q4	$409K	Sell	5,720 -825	-13%	-$56.4K	0.02%	227
2021 Q3	$436K	Sell	6,545 -2,087	-24%	-$140K	0.02%	203
2021 Q2	$577K	Buy	+8,632	New	+$572K	0.03%	149