MAI Capital Management’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 | $430K | Hold |
5,102
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $419K | Sell |
5,102
-13
| -0.3% | -$1.07K | ﹤0.01% | 847 |
|
|
2024
Q4 | $404K | Buy |
5,115
+75
| +1% | +$5.93K | ﹤0.01% | 870 |
|
|
2024
Q3 | $410K | Hold |
5,040
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $377K | Hold |
5,040
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $385K | Hold |
5,040
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $354K | Buy |
5,040
+1,063
| +27% | +$74.6K | ﹤0.01% | 796 |
|
|
2023
Q3 | $260K | Hold |
3,977
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $268K | Hold |
3,977
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $259K | Hold |
3,977
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $258K | Hold |
3,977
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $230K | Hold |
3,977
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $246K | Hold |
3,977
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $277K | Hold |
3,977
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $279K | Hold |
3,977
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $261K | Hold |
3,977
| – | – | 0.01% | 635 |
|
|
2021
Q2 | $264K | Hold |
3,977
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $253K | Buy |
+3,977
| New | +$253K | 0.01% | 592 |
|