Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.63M | Hold |
119,837
| – | – | 2.19% | 14 |
|
|
2016
Q3 | $5.3M | Hold |
119,837
| – | – | 2.2% | 12 |
|
|
2016
Q2 | $5.2M | Hold |
119,837
| – | – | 2.14% | 13 |
|
|
2016
Q1 | $4.99M | Hold |
119,837
| – | – | 1.92% | 12 |
|
|
2015
Q4 | $5M | Hold |
119,837
| – | – | 3.68% | 11 |
|
|
2015
Q3 | $4.68M | Sell |
119,837
-5,620
| -4% | -$220K | 1.93% | 7 |
|
|
2015
Q2 | $5.48M | Sell |
125,457
-1,496
| -1% | -$65.3K | 2.01% | 7 |
|
|
2015
Q1 | $5.48M | Sell |
126,953
-1,779
| -1% | -$76.8K | 1.89% | 7 |
|
|
2014
Q4 | $5.73M | Buy |
+128,732
| New | +$5.73M | 1.97% | 8 |
|