Kestra Private Wealth 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 | $14.2M | Buy |
168,732
+15,045
| +10% | +$1.27M | 0.2% | 110 |
|
|
2025
Q1 | $12.6M | Buy |
153,687
+4,695
| +3% | +$386K | 0.21% | 106 |
|
|
2024
Q4 | $11.8M | Buy |
148,992
+3,240
| +2% | +$256K | 0.2% | 113 |
|
|
2024
Q3 | $11.8M | Buy |
145,752
+5,983
| +4% | +$486K | 0.22% | 107 |
|
|
2024
Q2 | $10.5M | Buy |
139,769
+344
| +0.2% | +$25.7K | 0.21% | 110 |
|
|
2024
Q1 | $10.6M | Buy |
139,425
+1,577
| +1% | +$120K | 0.24% | 101 |
|
|
2023
Q4 | $9.67M | Buy |
137,848
+9,799
| +8% | +$688K | 0.25% | 99 |
|
|
2023
Q3 | $8.37M | Buy |
128,049
+4,201
| +3% | +$275K | 0.26% | 93 |
|
|
2023
Q2 | $8.35M | Buy |
123,848
+10,914
| +10% | +$736K | 0.29% | 86 |
|
|
2023
Q1 | $7.35M | Buy |
112,934
+52,524
| +87% | +$3.42M | 0.29% | 92 |
|
|
2022
Q4 | $3.92M | Buy |
60,410
+14,605
| +32% | +$949K | 0.2% | 133 |
|
|
2022
Q3 | $2.64M | Buy |
45,805
+9,182
| +25% | +$530K | 0.15% | 158 |
|
|
2022
Q2 | $2.26M | Buy |
36,623
+10,246
| +39% | +$633K | 0.13% | 187 |
|
|
2022
Q1 | $1.84M | Sell |
26,377
-5,530
| -17% | -$385K | 0.09% | 237 |
|
|
2021
Q4 | $2.24M | Buy |
31,907
+22,983
| +258% | +$1.61M | 0.11% | 204 |
|
|
2021
Q3 | $586K | Buy |
+8,924
| New | +$586K | 0.03% | 497 |
|