Mason & Associates (California)’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 | $709K | Hold |
8,420
| – | – | 0.16% | 63 |
|
|
2025
Q1 | $692K | Sell |
8,420
-121
| -1% | -$9.94K | 0.17% | 60 |
|
|
2024
Q4 | $675K | Hold |
8,541
| – | – | 0.16% | 62 |
|
|
2024
Q3 | $694K | Hold |
8,541
| – | – | 0.17% | 60 |
|
|
2024
Q2 | $639K | Hold |
8,541
| – | – | 0.17% | 57 |
|
|
2024
Q1 | $652K | Sell |
8,541
-7,452
| -47% | -$569K | 0.17% | 55 |
|
|
2023
Q4 | $1.12M | Sell |
15,993
-331,380
| -95% | -$23.3M | 0.33% | 28 |
|
|
2023
Q3 | $22.7M | Sell |
347,373
-15,601
| -4% | -$1.02M | 7.27% | 3 |
|
|
2023
Q2 | $24.5M | Sell |
362,974
-6,537
| -2% | -$441K | 7.22% | 4 |
|
|
2023
Q1 | $24.1M | Sell |
369,511
-5,012
| -1% | -$326K | 7.36% | 4 |
|
|
2022
Q4 | $24.3M | Sell |
374,523
-8,294
| -2% | -$539K | 7.77% | 4 |
|
|
2022
Q3 | $22.1M | Buy |
382,817
+741
| +0.2% | +$42.8K | 7.82% | 4 |
|
|
2022
Q2 | $23.6M | Buy |
382,076
+153,601
| +67% | +$9.49M | 8.29% | 4 |
|
|
2022
Q1 | $15.9M | Buy |
228,475
+1,520
| +0.7% | +$106K | 4.86% | 5 |
|
|
2021
Q4 | $15.9M | Buy |
+226,955
| New | +$15.9M | 4.83% | 5 |
|