Mason & Associates (California)’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	$765K	Hold	8,420	–	–	0.15%	82
2025 Q4	$773K	Hold	8,420	–	–	0.15%	80
2025 Q3	$740K	Hold	8,420	–	–	0.15%	62
2025 Q2	$709K	Hold	8,420	–	–	0.16%	63
2025 Q1	$692K	Sell	8,420 -121	-1%	-$9.96K	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%	-$539K	0.17%	55
2023 Q4	$1.12M	Sell	15,993 -331,380	-95%	-$22M	0.33%	28
2023 Q3	$22.7M	Sell	347,373 -15,601	-4%	-$1.06M	7.27%	3
2023 Q2	$24.5M	Sell	362,974 -6,537	-2%	-$430K	7.22%	4
2023 Q1	$24.1M	Sell	369,511 -5,012	-1%	-$329K	7.36%	4
2022 Q4	$24.3M	Sell	374,523 -8,294	-2%	-$529K	7.77%	4
2022 Q3	$22.1M	Buy	382,817 +741	+0.2%	+$47.1K	7.82%	4
2022 Q2	$23.6M	Buy	382,076 +153,601	+67%	+$10.1M	8.29%	4
2022 Q1	$15.9M	Buy	228,475 +1,520	+0.7%	+$105K	4.86%	5
2021 Q4	$15.9M	Buy	+226,955	New	+$15.5M	4.83%	5