Gradient Investments’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
2024 Q3	–	Sell	-439	Closed	-$32.8K	–	835
2024 Q2	$32.8K	Hold	439	–	–	﹤0.01%	553
2024 Q1	$33.5K	Hold	439	–	–	﹤0.01%	469
2023 Q4	$30.8K	Hold	439	–	–	﹤0.01%	637
2023 Q3	$28.7K	Sell	439 -339	-44%	-$23K	﹤0.01%	608
2023 Q2	$52.5K	Hold	778	–	–	﹤0.01%	495
2023 Q1	$50.6K	Sell	778 -4,987	-87%	-$327K	﹤0.01%	493
2022 Q4	$375K	Buy	5,765 +4,862	+538%	+$310K	0.01%	253
2022 Q3	$52K	Hold	903	–	–	﹤0.01%	479
2022 Q2	$56K	Hold	903	–	–	﹤0.01%	456
2022 Q1	$63K	Sell	903 -669	-43%	-$46.2K	﹤0.01%	438
2021 Q4	$110K	Buy	1,572 +428	+37%	+$29.3K	﹤0.01%	356
2021 Q3	$75K	Sell	1,144 -108	-9%	-$7.26K	﹤0.01%	412
2021 Q2	$83K	Buy	1,252 +339	+37%	+$22.5K	﹤0.01%	393
2021 Q1	$58K	Hold	913	–	–	﹤0.01%	442
2020 Q4	$47K	Hold	913	–	–	﹤0.01%	413
2020 Q3	$47K	Buy	913 +349	+62%	+$17.9K	﹤0.01%	416
2020 Q2	$28K	Sell	564 -57	-9%	-$2.75K	﹤0.01%	469
2020 Q1	$27K	Buy	621 +57	+10%	+$3.06K	﹤0.01%	452
2019 Q4	$33K	Buy	564 +125	+28%	+$7.06K	﹤0.01%	478
2019 Q3	$24K	Buy	+439	New	+$23.8K	﹤0.01%	502