HighTower Advisors’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 | $1.57M | Sell |
18,694
-38,448
| -67% | -$3.24M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $4.7M | Buy |
57,142
+40,764
| +249% | +$3.35M | 0.01% | 1071 |
|
|
2024
Q4 | $1.29M | Sell |
16,378
-56,635
| -78% | -$4.48M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $5.94M | Buy |
73,013
+56,181
| +334% | +$4.57M | 0.01% | 962 |
|
|
2024
Q2 | $1.26M | Sell |
16,832
-10,129
| -38% | -$759K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.06M | Sell |
26,961
-18,226
| -40% | -$1.39M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $3.17M | Sell |
45,187
-119,973
| -73% | -$8.42M | 0.01% | 1190 |
|
|
2023
Q3 | $10.8M | Buy |
165,160
+112,907
| +216% | +$7.38M | 0.02% | 639 |
|
|
2023
Q2 | $3.52M | Buy |
52,253
+10,077
| +24% | +$679K | 0.01% | 1056 |
|
|
2023
Q1 | $2.73M | Buy |
42,176
+1,301
| +3% | +$84.3K | 0.01% | 1112 |
|
|
2022
Q4 | $2.65M | Buy |
40,875
+90
| +0.2% | +$5.83K | 0.01% | 1129 |
|
|
2022
Q3 | $2.36M | Buy |
40,785
+444
| +1% | +$25.7K | 0.01% | 1138 |
|
|
2022
Q2 | $2.49M | Sell |
40,341
-692
| -2% | -$42.8K | 0.01% | 1134 |
|
|
2022
Q1 | $2.86M | Buy |
41,033
+1,903
| +5% | +$133K | 0.01% | 1174 |
|
|
2021
Q4 | $2.75M | Buy |
39,130
+766
| +2% | +$53.9K | 0.01% | 1184 |
|
|
2021
Q3 | $2.51M | Buy |
38,364
+1,019
| +3% | +$66.7K | 0.01% | 1136 |
|
|
2021
Q2 | $2.48M | Buy |
37,345
+3,469
| +10% | +$230K | 0.01% | 1117 |
|
|
2021
Q1 | $2.15M | Buy |
33,876
+3,933
| +13% | +$250K | 0.01% | 1095 |
|
|
2020
Q4 | $1.75M | Buy |
29,943
+1,769
| +6% | +$103K | 0.01% | 968 |
|
|
2020
Q3 | $1.44M | Buy |
28,174
+3,230
| +13% | +$165K | 0.01% | 1033 |
|
|
2020
Q2 | $1.22M | Buy |
24,944
+2,053
| +9% | +$100K | 0.01% | 1022 |
|
|
2020
Q1 | $1.01M | Buy |
22,891
+1,253
| +6% | +$55.1K | 0.01% | 1001 |
|
|
2019
Q4 | $1.27M | Buy |
21,638
+348
| +2% | +$20.3K | 0.01% | 1039 |
|
|
2019
Q3 | $1.17M | Sell |
21,290
-125
| -0.6% | -$6.87K | 0.01% | 1101 |
|
|
2019
Q2 | $1.16M | Buy |
21,415
+1,161
| +6% | +$62.9K | 0.01% | 1124 |
|
|
2019
Q1 | $1.07M | Sell |
20,254
-313
| -2% | -$16.5K | 0.01% | 1109 |
|
|
2018
Q4 | $979K | Buy |
20,567
+213
| +1% | +$10.1K | 0.01% | 1049 |
|
|
2018
Q3 | $1.09M | Sell |
20,354
-52
| -0.3% | -$2.79K | 0.01% | 1083 |
|
|
2018
Q2 | $1.04M | Buy |
20,406
+1,283
| +7% | +$65.5K | 0.01% | 1103 |
|
|
2018
Q1 | $967K | Buy |
19,123
+3,372
| +21% | +$171K | 0.01% | 1091 |
|
|
2017
Q4 | $823K | Buy |
15,751
+156
| +1% | +$8.15K | 0.01% | 1213 |
|
|
2017
Q3 | $773K | Sell |
15,595
-4
| -0% | -$198 | 0.01% | 1225 |
|
|
2017
Q2 | $757K | Buy |
15,599
+743
| +5% | +$36.1K | 0.01% | 1184 |
|
|
2017
Q1 | $716K | Buy |
14,856
+205
| +1% | +$9.88K | 0.01% | 1174 |
|
|
2016
Q4 | $692K | Buy |
14,651
+153
| +1% | +$7.23K | 0.01% | 1120 |
|
|
2016
Q3 | $647K | Buy |
14,498
+1,128
| +8% | +$50.3K | 0.01% | 1106 |
|
|
2016
Q2 | $577K | Sell |
13,370
-777
| -5% | -$33.5K | 0.01% | 1082 |
|
|
2016
Q1 | $583K | Buy |
14,147
+154
| +1% | +$6.35K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $579K | Sell |
13,993
-598
| -4% | -$24.7K | 0.01% | 1245 |
|
|
2015
Q3 | $562K | Buy |
14,591
+696
| +5% | +$26.8K | 0.01% | 1153 |
|
|
2015
Q2 | $607K | Buy |
13,895
+878
| +7% | +$38.4K | 0.01% | 955 |
|
|
2015
Q1 | $562K | Buy |
13,017
+330
| +3% | +$14.2K | 0.01% | 1033 |
|
|
2014
Q4 | $565K | Buy |
12,687
+418
| +3% | +$18.6K | 0.01% | 1007 |
|
|
2014
Q3 | $524K | Buy |
12,269
+1,534
| +14% | +$65.5K | 0.01% | 1005 |
|
|
2014
Q2 | $460K | Buy |
10,735
+979
| +10% | +$42K | 0.01% | 1074 |
|
|
2014
Q1 | $399K | Buy |
+9,756
| New | +$399K | 0.01% | 1057 |
|