Kestra Advisory Services’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 | $255K | Sell |
3,028
-2,985
| -50% | -$251K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $494K | Buy |
+6,013
| New | +$494K | ﹤0.01% | 1821 |
|
|
2024
Q4 | – | Sell |
-8,167
| Closed | -$664K | – | 2724 |
|
|
2024
Q3 | $664K | Buy |
+8,167
| New | +$664K | ﹤0.01% | 1574 |
|
|
2024
Q2 | – | Sell |
-3,049
| Closed | -$233K | – | 2644 |
|
|
2024
Q1 | $233K | Buy |
+3,049
| New | +$233K | ﹤0.01% | 2173 |
|
|
2023
Q1 | – | Sell |
-18,764
| Closed | -$1.22M | – | 2197 |
|
|
2022
Q4 | $1.22M | Buy |
18,764
+674
| +4% | +$43.8K | 0.01% | 967 |
|
|
2022
Q3 | $1.04M | Buy |
18,090
+1,569
| +9% | +$90.5K | 0.01% | 952 |
|
|
2022
Q2 | $1.02M | Buy |
+16,521
| New | +$1.02M | 0.01% | 966 |
|