LPL Financial’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 | $6.69M | Sell |
79,514
-545,315
| -87% | -$45.9M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $51.3M | Buy |
624,829
+543,939
| +672% | +$44.7M | 0.02% | 678 |
|
|
2024
Q4 | $6.39M | Sell |
80,890
-360,613
| -82% | -$28.5M | ﹤0.01% | 1868 |
|
|
2024
Q3 | $35.9M | Buy |
441,503
+389,188
| +744% | +$31.6M | 0.02% | 760 |
|
|
2024
Q2 | $3.91M | Buy |
52,315
+1,044
| +2% | +$78.1K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $3.91M | Sell |
51,271
-613
| -1% | -$46.8K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $3.64M | Sell |
51,884
-3,299
| -6% | -$231K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $3.61M | Buy |
55,183
+2,830
| +5% | +$185K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $3.53M | Buy |
52,353
+6,655
| +15% | +$449K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2.97M | Sell |
45,698
-3,812
| -8% | -$248K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $3.22M | Buy |
49,510
+3,085
| +7% | +$200K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $2.68M | Buy |
46,425
+1,437
| +3% | +$82.9K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $2.78M | Buy |
44,988
+10,820
| +32% | +$668K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $2.38M | Sell |
34,168
-1,248
| -4% | -$86.9K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $2.48M | Sell |
35,416
-268
| -0.8% | -$18.8K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $2.34M | Buy |
35,684
+5,329
| +18% | +$350K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.02M | Buy |
30,355
+6,243
| +26% | +$415K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.54M | Buy |
24,112
+2,724
| +13% | +$174K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.24M | Sell |
21,388
-2,009
| -9% | -$116K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $1.2M | Sell |
23,397
-3,343
| -13% | -$171K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.31M | Sell |
26,740
-2,692
| -9% | -$131K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $1.3M | Sell |
29,432
-104,146
| -78% | -$4.59M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $7.82M | Buy |
133,578
+3,224
| +2% | +$189K | 0.01% | 661 |
|
|
2019
Q3 | $7.14M | Buy |
130,354
+3,585
| +3% | +$196K | 0.01% | 651 |
|
|
2019
Q2 | $6.85M | Sell |
126,769
-143,660
| -53% | -$7.76M | 0.01% | 651 |
|
|
2019
Q1 | $14.2M | Buy |
270,429
+144,912
| +115% | +$7.62M | 0.03% | 394 |
|
|
2018
Q4 | $6M | Sell |
125,517
-16,159
| -11% | -$772K | 0.02% | 619 |
|
|
2018
Q3 | $7.57M | Buy |
141,676
+9,897
| +8% | +$529K | 0.02% | 586 |
|
|
2018
Q2 | $6.71M | Buy |
131,779
+5,619
| +4% | +$286K | 0.02% | 599 |
|
|
2018
Q1 | $6.36M | Buy |
126,160
+985
| +0.8% | +$49.7K | 0.02% | 598 |
|
|
2017
Q4 | $6.56M | Buy |
125,175
+78,404
| +168% | +$4.11M | 0.02% | 550 |
|
|
2017
Q3 | $2.34M | Buy |
46,771
+1,747
| +4% | +$87.3K | 0.01% | 902 |
|
|
2017
Q2 | $2.2M | Buy |
45,024
+3,176
| +8% | +$155K | 0.01% | 876 |
|
|
2017
Q1 | $2.02M | Buy |
41,848
+22,500
| +116% | +$1.08M | 0.01% | 837 |
|
|
2016
Q4 | $917K | Buy |
19,348
+316
| +2% | +$15K | 0.01% | 1272 |
|
|
2016
Q3 | $835K | Buy |
19,032
+3,213
| +20% | +$141K | 0.01% | 1337 |
|
|
2016
Q2 | $681K | Sell |
15,819
-22,284
| -58% | -$959K | 0.01% | 1431 |
|
|
2016
Q1 | $1.57M | Buy |
38,103
+6,661
| +21% | +$274K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $1.29M | Buy |
31,442
+14,875
| +90% | +$612K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $674K | Sell |
16,567
-56
| -0.3% | -$2.28K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $715K | Buy |
16,623
+1,209
| +8% | +$52K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $662K | Buy |
15,414
+1,724
| +13% | +$74K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $609K | Sell |
13,690
-2,184
| -14% | -$97.2K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $669K | Buy |
15,874
+1,508
| +10% | +$63.6K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $616K | Sell |
14,366
-394
| -3% | -$16.9K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $604K | Sell |
14,760
-1,012
| -6% | -$41.4K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $635K | Sell |
15,772
-6,455
| -29% | -$260K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $829K | Sell |
22,227
-3,271
| -13% | -$122K | 0.01% | 1309 |
|
|
2013
Q2 | $913K | Buy |
+25,498
| New | +$913K | 0.01% | 1184 |
|