Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.2K | ﹤0.01% | 608 |
|
|
2023
Q2 | $52.5K | Hold |
778
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $50.6K | Sell |
778
-4,987
| -87% | -$325K | ﹤0.01% | 493 |
|
|
2022
Q4 | $375K | Buy |
5,765
+4,862
| +538% | +$316K | 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% | -$46.7K | ﹤0.01% | 438 |
|
|
2021
Q4 | $110K | Buy |
1,572
+428
| +37% | +$29.9K | ﹤0.01% | 356 |
|
|
2021
Q3 | $75K | Sell |
1,144
-108
| -9% | -$7.08K | ﹤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% | +$18K | ﹤0.01% | 416 |
|
|
2020
Q2 | $28K | Sell |
564
-57
| -9% | -$2.83K | ﹤0.01% | 469 |
|
|
2020
Q1 | $27K | Buy |
621
+57
| +10% | +$2.48K | ﹤0.01% | 452 |
|
|
2019
Q4 | $33K | Buy |
564
+125
| +28% | +$7.31K | ﹤0.01% | 478 |
|
|
2019
Q3 | $24K | Buy |
+439
| New | +$24K | ﹤0.01% | 502 |
|