J.W. Cole 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 | $490K | Buy |
+5,819
| New | +$490K | 0.01% | 922 |
|
|
2025
Q1 | – | Sell |
-5,186
| Closed | -$410K | – | 1317 |
|
|
2024
Q4 | $410K | Buy |
5,186
+34
| +0.7% | +$2.69K | 0.02% | 675 |
|
|
2024
Q3 | $419K | Buy |
5,152
+21
| +0.4% | +$1.71K | 0.02% | 666 |
|
|
2024
Q2 | $384K | Sell |
5,131
-67
| -1% | -$5.01K | 0.02% | 610 |
|
|
2024
Q1 | $397K | Buy |
5,198
+115
| +2% | +$8.78K | 0.02% | 598 |
|
|
2023
Q4 | $357K | Buy |
5,083
+66
| +1% | +$4.63K | 0.02% | 582 |
|
|
2023
Q3 | $328K | Hold |
5,017
| – | – | 0.02% | 540 |
|
|
2023
Q2 | $338K | Buy |
5,017
+22
| +0.4% | +$1.48K | 0.02% | 539 |
|
|
2023
Q1 | $325K | Buy |
4,995
+25
| +0.5% | +$1.63K | 0.02% | 572 |
|
|
2022
Q4 | $323K | Buy |
4,970
+29
| +0.6% | +$1.88K | 0.02% | 538 |
|
|
2022
Q3 | $285K | Buy |
4,941
+34
| +0.7% | +$1.96K | 0.02% | 558 |
|
|
2022
Q2 | $303K | Buy |
4,907
+233
| +5% | +$14.4K | 0.02% | 549 |
|
|
2022
Q1 | $326K | Buy |
4,674
+324
| +7% | +$22.6K | 0.02% | 591 |
|
|
2021
Q4 | $305K | Buy |
+4,350
| New | +$305K | 0.02% | 645 |
|