HGWM
Horst & Graben Wealth Management’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 | $9.93M | Sell |
117,978
-1,471
| -1% | -$124K | 1.64% | 19 |
|
|
2025
Q1 | $9.82M | Sell |
119,449
-8,464
| -7% | -$696K | 1.76% | 18 |
|
|
2024
Q4 | $10.1M | Buy |
127,913
+2,287
| +2% | +$181K | 1.8% | 18 |
|
|
2024
Q3 | $10.2M | Sell |
125,626
-30,382
| -19% | -$2.47M | 1.83% | 18 |
|
|
2024
Q2 | $11.7M | Sell |
156,008
-11,241
| -7% | -$841K | 2.23% | 13 |
|
|
2024
Q1 | $12.8M | Sell |
167,249
-33,185
| -17% | -$2.53M | 2.6% | 12 |
|
|
2023
Q4 | $14.1M | Buy |
200,434
+15,225
| +8% | +$1.07M | 3.09% | 10 |
|
|
2023
Q3 | $12.1M | Sell |
185,209
-2,123
| -1% | -$139K | 2.98% | 11 |
|
|
2023
Q2 | $12.6M | Sell |
187,332
-11,953
| -6% | -$806K | 3.01% | 13 |
|
|
2023
Q1 | $13M | Sell |
199,285
-38,450
| -16% | -$2.5M | 3.22% | 10 |
|
|
2022
Q4 | $15.4M | Sell |
237,735
-7,799
| -3% | -$507K | 4.04% | 8 |
|
|
2022
Q3 | $14.2M | Sell |
245,534
-11,248
| -4% | -$649K | 4.02% | 6 |
|
|
2022
Q2 | $15.9M | Sell |
256,782
-5,782
| -2% | -$357K | 4.31% | 7 |
|
|
2022
Q1 | $18.3M | Sell |
262,564
-36,966
| -12% | -$2.57M | 4.47% | 6 |
|
|
2021
Q4 | $21M | Sell |
299,530
-26,212
| -8% | -$1.84M | 5.25% | 4 |
|
|
2021
Q3 | $21.4M | Sell |
325,742
-11,245
| -3% | -$738K | 5.89% | 3 |
|
|
2021
Q2 | $22.4M | Sell |
336,987
-147,659
| -30% | -$9.81M | 6.25% | 3 |
|
|
2021
Q1 | $30.9M | Sell |
484,646
-97,072
| -17% | -$6.18M | 9.72% | 1 |
|
|
2020
Q4 | $33.7M | Sell |
581,718
-72,333
| -11% | -$4.19M | 11.61% | 1 |
|
|
2020
Q3 | $33.4M | Sell |
654,051
-139,145
| -18% | -$7.11M | 12.97% | 1 |
|
|
2020
Q2 | $38.7M | Buy |
793,196
+10,308
| +1% | +$503K | 17% | 1 |
|
|
2020
Q1 | $34.5M | Buy |
+782,888
| New | +$34.5M | 18.17% | 1 |
|