Franklin Resources’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 | $860K | Hold |
10,220
| – | – | ﹤0.01% | 2056 |
|
|
2025
Q1 | $840K | Buy |
10,220
+7,995
| +359% | +$657K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $176K | Hold |
2,225
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q3 | $184K | Hold |
2,225
| – | – | ﹤0.01% | 2648 |
|
|
2024
Q2 | $166K | Hold |
2,225
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q1 | $170K | Sell |
2,225
-2,343
| -51% | -$179K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $321K | Sell |
4,568
-780
| -15% | -$54.7K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $350K | Hold |
5,348
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q2 | $361K | Hold |
5,348
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q1 | $348K | Hold |
5,348
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q4 | $347K | Hold |
5,348
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q3 | $309K | Hold |
5,348
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $330K | Sell |
5,348
-874
| -14% | -$53.9K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $433K | Sell |
6,222
-400
| -6% | -$27.8K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $464K | Sell |
6,622
-237
| -3% | -$16.6K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $450K | Hold |
6,859
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $456K | Sell |
6,859
-3,385
| -33% | -$225K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $652K | Sell |
10,244
-118
| -1% | -$7.51K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $600K | Sell |
10,362
-3,790
| -27% | -$219K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $723K | Sell |
14,152
-3,612
| -20% | -$185K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $915K | Hold |
17,764
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $784K | Sell |
17,764
-2,432
| -12% | -$107K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.18M | Buy |
20,196
+12,900
| +177% | +$755K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $400K | Buy |
+7,296
| New | +$400K | ﹤0.01% | 1396 |
|