GWMIA
Global Wealth Management Investment Advisory’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
24,309
-858
| -3% | -$72.2K | 0.38% | 76 |
|
|
2025
Q1 | $2.07M | Sell |
25,167
-1,103
| -4% | -$90.6K | 0.41% | 71 |
|
|
2024
Q4 | $2.08M | Sell |
26,270
-337
| -1% | -$26.6K | 0.43% | 69 |
|
|
2024
Q3 | $2.16M | Sell |
26,607
-397
| -1% | -$32.3K | 0.47% | 63 |
|
|
2024
Q2 | $2.02M | Sell |
27,004
-1,459
| -5% | -$109K | 0.47% | 65 |
|
|
2024
Q1 | $2.17M | Sell |
28,463
-2,085
| -7% | -$159K | 0.53% | 61 |
|
|
2023
Q4 | $2.14M | Sell |
30,548
-4,717
| -13% | -$331K | 0.55% | 58 |
|
|
2023
Q3 | $2.31M | Sell |
35,265
-3,033
| -8% | -$198K | 0.65% | 55 |
|
|
2023
Q2 | $2.58M | Sell |
38,298
-1,319
| -3% | -$89K | 0.71% | 50 |
|
|
2023
Q1 | $2.58M | Sell |
39,617
-4,179
| -10% | -$272K | 0.78% | 50 |
|
|
2022
Q4 | $2.85M | Sell |
43,796
-8,423
| -16% | -$547K | 0.93% | 44 |
|
|
2022
Q3 | $3.01M | Sell |
52,219
-4,780
| -8% | -$276K | 1.07% | 32 |
|
|
2022
Q2 | $3.52M | Sell |
56,999
-33,780
| -37% | -$2.09M | 1.19% | 27 |
|
|
2022
Q1 | $6.32M | Sell |
90,779
-15,588
| -15% | -$1.09M | 1.88% | 13 |
|
|
2021
Q4 | $7.45M | Sell |
106,367
-11,013
| -9% | -$772K | 2.24% | 8 |
|
|
2021
Q3 | $7.71M | Sell |
117,380
-21,787
| -16% | -$1.43M | 2.44% | 8 |
|
|
2021
Q2 | $9.25M | Sell |
139,167
-3,993
| -3% | -$265K | 3.08% | 3 |
|
|
2021
Q1 | $9.12M | Sell |
143,160
-1,309
| -0.9% | -$83.4K | 3.29% | 3 |
|
|
2020
Q4 | $8.37M | Sell |
144,469
-4,920
| -3% | -$285K | 3.24% | 5 |
|
|
2020
Q3 | $7.63M | Buy |
149,389
+20,396
| +16% | +$1.04M | 3.3% | 4 |
|
|
2020
Q2 | $6.3M | Buy |
128,993
+6,944
| +6% | +$339K | 2.69% | 5 |
|
|
2020
Q1 | $5.38M | Buy |
122,049
+4,654
| +4% | +$205K | 2.71% | 6 |
|
|
2019
Q4 | $6.87M | Sell |
117,395
-6,093
| -5% | -$357K | 2.9% | 3 |
|
|
2019
Q3 | $6.76M | Buy |
123,488
+1,396
| +1% | +$76.5K | 3.09% | 3 |
|
|
2019
Q2 | $6.6M | Buy |
122,092
+4,681
| +4% | +$253K | 3.19% | 4 |
|
|
2019
Q1 | $6.17M | Buy |
117,411
+5,102
| +5% | +$268K | 3.2% | 3 |
|
|
2018
Q4 | $5.37M | Buy |
+112,309
| New | +$5.37M | 3.12% | 2 |
|