Lloyd 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 | $746K | Buy |
8,859
+68
| +0.8% | +$5.73K | 0.36% | 44 |
|
|
2025
Q1 | $722K | Sell |
8,791
-104
| -1% | -$8.55K | 0.36% | 44 |
|
|
2024
Q4 | $703K | Buy |
8,895
+104
| +1% | +$8.22K | 0.33% | 47 |
|
|
2024
Q3 | $714K | Buy |
8,791
+50
| +0.6% | +$4.06K | 0.35% | 46 |
|
|
2024
Q2 | $654K | Buy |
+8,741
| New | +$654K | 0.31% | 47 |
|
|
2024
Q1 | – | Sell |
-7,792
| Closed | -$547K | – | 151 |
|
|
2023
Q4 | $547K | Buy |
+7,792
| New | +$547K | 0.26% | 51 |
|
|
2022
Q3 | – | Sell |
-6,690
| Closed | -$414K | – | 53 |
|
|
2022
Q2 | $414K | Sell |
6,690
-2,085
| -24% | -$129K | 0.32% | 34 |
|
|
2022
Q1 | $611K | Sell |
8,775
-456
| -5% | -$31.8K | 0.28% | 38 |
|
|
2021
Q4 | $647K | Sell |
9,231
-166
| -2% | -$11.6K | 0.3% | 39 |
|
|
2021
Q3 | $617K | Sell |
9,397
-838
| -8% | -$55K | 0.32% | 36 |
|
|
2021
Q2 | $680K | Sell |
10,235
-119
| -1% | -$7.91K | 0.34% | 31 |
|
|
2021
Q1 | $659K | Buy |
10,354
+81
| +0.8% | +$5.16K | 0.36% | 31 |
|
|
2020
Q4 | $595K | Sell |
10,273
-228
| -2% | -$13.2K | 0.33% | 26 |
|
|
2020
Q3 | $536K | Buy |
10,501
+602
| +6% | +$30.7K | 0.33% | 22 |
|
|
2020
Q2 | $483K | Buy |
9,899
+298
| +3% | +$14.5K | 0.3% | 25 |
|
|
2020
Q1 | $423K | Buy |
9,601
+2,844
| +42% | +$125K | 0.31% | 27 |
|
|
2019
Q4 | $395K | Buy |
+6,757
| New | +$395K | 0.36% | 36 |
|