Lloyd Advisory Services’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	291,555 +282,961	+3,293%	+$26.9M	7.73%	4
2025 Q4	$789K	Sell	8,594 -109	-1%	-$9.78K	0.31%	47
2025 Q3	$765K	Sell	8,703 -156	-2%	-$13.4K	0.36%	40
2025 Q2	$746K	Buy	8,859 +68	+0.8%	+$5.47K	0.36%	44
2025 Q1	$722K	Sell	8,791 -104	-1%	-$8.56K	0.36%	44
2024 Q4	$703K	Buy	8,895 +104	+1%	+$8.53K	0.33%	47
2024 Q3	$714K	Buy	8,791 +50	+0.6%	+$3.9K	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	+$517K	0.26%	51
2022 Q3	–	Sell	-6,690	Closed	-$414K	–	53
2022 Q2	$414K	Sell	6,690 -2,085	-24%	-$138K	0.32%	34
2022 Q1	$611K	Sell	8,775 -456	-5%	-$31.5K	0.28%	38
2021 Q4	$647K	Sell	9,231 -166	-2%	-$11.4K	0.3%	39
2021 Q3	$617K	Sell	9,397 -838	-8%	-$56.4K	0.32%	36
2021 Q2	$680K	Sell	10,235 -119	-1%	-$7.89K	0.34%	31
2021 Q1	$659K	Buy	10,354 +81	+0.8%	+$4.92K	0.36%	31
2020 Q4	$595K	Sell	10,273 -228	-2%	-$12.5K	0.33%	26
2020 Q3	$536K	Buy	10,501 +602	+6%	+$30.9K	0.33%	22
2020 Q2	$483K	Buy	9,899 +298	+3%	+$14.4K	0.3%	25
2020 Q1	$423K	Buy	9,601 +2,844	+42%	+$153K	0.31%	27
2019 Q4	$395K	Buy	+6,757	New	+$382K	0.36%	36