LPL Financial’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 | $53.7M | Sell |
579,108
-61,734
| -10% | -$5.87M | 0.01% | 878 |
|
|
2025
Q4 | $58.9M | Buy |
640,842
+555,928
| +655% | +$49.9M | 0.02% | 798 |
|
|
2025
Q3 | $7.46M | Buy |
84,914
+5,400
| +7% | +$463K | ﹤0.01% | 2145 |
|
|
2025
Q2 | $6.69M | Sell |
79,514
-545,315
| -87% | -$43.9M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $51.3M | Buy |
624,829
+543,939
| +672% | +$44.7M | 0.02% | 680 |
|
|
2024
Q4 | $6.39M | Sell |
80,890
-360,613
| -82% | -$29.6M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $35.9M | Buy |
441,503
+389,188
| +744% | +$30.4M | 0.02% | 762 |
|
|
2024
Q2 | $3.91M | Buy |
52,315
+1,044
| +2% | +$78.1K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $3.91M | Sell |
51,271
-613
| -1% | -$44.3K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $3.64M | Sell |
51,884
-3,299
| -6% | -$219K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $3.61M | Buy |
55,183
+2,830
| +5% | +$192K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $3.53M | Buy |
52,353
+6,655
| +15% | +$438K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $2.97M | Sell |
45,698
-3,812
| -8% | -$250K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $3.22M | Buy |
49,510
+3,085
| +7% | +$197K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $2.68M | Buy |
46,425
+1,437
| +3% | +$91.3K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2.78M | Buy |
44,988
+10,820
| +32% | +$714K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.38M | Sell |
34,168
-1,248
| -4% | -$86.3K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.48M | Sell |
35,416
-268
| -0.8% | -$18.3K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $2.34M | Buy |
35,684
+5,329
| +18% | +$358K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $2.02M | Buy |
30,355
+6,243
| +26% | +$414K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.54M | Buy |
24,112
+2,724
| +13% | +$166K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.24M | Sell |
21,388
-2,009
| -9% | -$110K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.2M | Sell |
23,397
-3,343
| -13% | -$171K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $1.31M | Sell |
26,740
-2,692
| -9% | -$130K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.3M | Sell |
29,432
-104,146
| -78% | -$5.6M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $7.82M | Buy |
133,578
+3,224
| +2% | +$182K | 0.01% | 663 |
|
|
2019
Q3 | $7.14M | Buy |
130,354
+3,585
| +3% | +$195K | 0.01% | 653 |
|
|
2019
Q2 | $6.85M | Sell |
126,769
-143,660
| -53% | -$7.66M | 0.01% | 652 |
|
|
2019
Q1 | $14.2M | Buy |
270,429
+144,912
| +115% | +$7.42M | 0.03% | 395 |
|
|
2018
Q4 | $6M | Sell |
125,517
-16,159
| -11% | -$827K | 0.02% | 620 |
|
|
2018
Q3 | $7.57M | Buy |
141,676
+9,897
| +8% | +$523K | 0.02% | 587 |
|
|
2018
Q2 | $6.71M | Buy |
131,779
+5,619
| +4% | +$287K | 0.02% | 601 |
|
|
2018
Q1 | $6.36M | Buy |
126,160
+985
| +0.8% | +$51.9K | 0.02% | 599 |
|
|
2017
Q4 | $6.56M | Buy |
125,175
+78,404
| +168% | +$4M | 0.02% | 552 |
|
|
2017
Q3 | $2.34M | Buy |
46,771
+1,747
| +4% | +$85.6K | 0.01% | 904 |
|
|
2017
Q2 | $2.2M | Buy |
45,024
+3,176
| +8% | +$153K | 0.01% | 877 |
|
|
2017
Q1 | $2.02M | Buy |
41,848
+22,500
| +116% | +$1.08M | 0.01% | 837 |
|
|
2016
Q4 | $917K | Buy |
19,348
+316
| +2% | +$14.3K | 0.01% | 1272 |
|
|
2016
Q3 | $835K | Buy |
19,032
+3,213
| +20% | +$142K | 0.01% | 1338 |
|
|
2016
Q2 | $681K | Sell |
15,819
-22,284
| -58% | -$947K | 0.01% | 1431 |
|
|
2016
Q1 | $1.57M | Buy |
38,103
+6,661
| +21% | +$265K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $1.29M | Buy |
31,442
+14,875
| +90% | +$625K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $674K | Sell |
16,567
-56
| -0.3% | -$2.34K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $715K | Buy |
16,623
+1,209
| +8% | +$53.4K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $662K | Buy |
15,414
+1,724
| +13% | +$75.2K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $609K | Sell |
13,690
-2,184
| -14% | -$94.7K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $669K | Buy |
15,874
+1,508
| +10% | +$64.8K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $616K | Sell |
14,366
-394
| -3% | -$16.4K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $604K | Sell |
14,760
-1,012
| -6% | -$40.2K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $635K | Sell |
15,772
-6,455
| -29% | -$249K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $829K | Sell |
22,227
-3,271
| -13% | -$122K | 0.01% | 1309 |
|
|
2013
Q2 | $913K | Buy |
+25,498
| New | +$908K | 0.01% | 1184 |
|
Other funds holding IWX
TCIIS
FCBT
AWM
CCMG
FCAM
WSFS
RPSA