MAI Capital Management’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	$377K	Buy	4,066 +197	+5%	+$18.7K	﹤0.01%	1147
2025 Q4	$355K	Hold	3,869	–	–	﹤0.01%	1090
2025 Q3	$340K	Sell	3,869 -1,233	-24%	-$106K	﹤0.01%	1057
2025 Q2	$430K	Hold	5,102	–	–	﹤0.01%	898
2025 Q1	$419K	Sell	5,102 -13	-0.3%	-$1.07K	﹤0.01%	875
2024 Q4	$404K	Buy	5,115 +75	+1%	+$6.15K	﹤0.01%	907
2024 Q3	$410K	Hold	5,040	–	–	﹤0.01%	789
2024 Q2	$377K	Hold	5,040	–	–	﹤0.01%	913
2024 Q1	$385K	Hold	5,040	–	–	﹤0.01%	895
2023 Q4	$354K	Buy	5,040 +1,063	+27%	+$70.5K	﹤0.01%	817
2023 Q3	$260K	Hold	3,977	–	–	﹤0.01%	875
2023 Q2	$268K	Hold	3,977	–	–	﹤0.01%	858
2023 Q1	$259K	Hold	3,977	–	–	﹤0.01%	849
2022 Q4	$258K	Hold	3,977	–	–	﹤0.01%	819
2022 Q3	$230K	Hold	3,977	–	–	﹤0.01%	785
2022 Q2	$246K	Hold	3,977	–	–	﹤0.01%	744
2022 Q1	$277K	Hold	3,977	–	–	﹤0.01%	707
2021 Q4	$279K	Hold	3,977	–	–	﹤0.01%	730
2021 Q3	$261K	Hold	3,977	–	–	0.01%	660
2021 Q2	$264K	Hold	3,977	–	–	0.01%	636
2021 Q1	$253K	Buy	+3,977	New	+$242K	0.01%	614