Integrated Wealth Concepts’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 | $2.65M | Sell |
31,504
-10,452
| -25% | -$880K | 0.03% | 531 |
|
|
2025
Q1 | $3.45M | Buy |
41,956
+1,514
| +4% | +$124K | 0.04% | 416 |
|
|
2024
Q4 | $3.2M | Sell |
40,442
-1,527
| -4% | -$121K | 0.04% | 412 |
|
|
2024
Q3 | $3.41M | Buy |
41,969
+376
| +0.9% | +$30.6K | 0.04% | 382 |
|
|
2024
Q2 | $3.11M | Buy |
41,593
+953
| +2% | +$71.3K | 0.04% | 376 |
|
|
2024
Q1 | $3.1M | Buy |
40,640
+234
| +0.6% | +$17.9K | 0.04% | 381 |
|
|
2023
Q4 | $2.84M | Buy |
40,406
+2,810
| +7% | +$197K | 0.05% | 363 |
|
|
2023
Q3 | $2.46M | Sell |
37,596
-16,388
| -30% | -$1.07M | 0.04% | 382 |
|
|
2023
Q2 | $3.64M | Buy |
53,984
+761
| +1% | +$51.3K | 0.06% | 292 |
|
|
2023
Q1 | $3.47M | Sell |
53,223
-20,718
| -28% | -$1.35M | 0.07% | 257 |
|
|
2022
Q4 | $4.8M | Sell |
73,941
-139
| -0.2% | -$9.03K | 0.13% | 161 |
|
|
2022
Q3 | $4.28M | Buy |
74,080
+8,776
| +13% | +$506K | 0.14% | 158 |
|
|
2022
Q2 | $4.03M | Buy |
+65,304
| New | +$4.03M | 0.13% | 164 |
|