MML Investors Services’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 | $4.34M | Sell |
51,556
-66,042
| -56% | -$5.56M | 0.01% | 850 |
|
|
2025
Q1 | $9.66M | Buy |
117,598
+55,730
| +90% | +$4.58M | 0.03% | 482 |
|
|
2024
Q4 | $4.89M | Sell |
61,868
-130,688
| -68% | -$10.3M | 0.02% | 720 |
|
|
2024
Q3 | $15.6M | Buy |
192,556
+132,437
| +220% | +$10.8M | 0.06% | 314 |
|
|
2024
Q2 | $4.5M | Buy |
60,119
+4,759
| +9% | +$356K | 0.02% | 682 |
|
|
2024
Q1 | $4.23M | Sell |
55,360
-2,331
| -4% | -$178K | 0.02% | 711 |
|
|
2023
Q4 | $4.05M | Sell |
57,691
-5,672
| -9% | -$398K | 0.02% | 696 |
|
|
2023
Q3 | $4.14M | Sell |
63,363
-12,884
| -17% | -$842K | 0.02% | 616 |
|
|
2023
Q2 | $5.14M | Sell |
76,247
-9,584
| -11% | -$646K | 0.03% | 528 |
|
|
2023
Q1 | $5.59M | Sell |
85,831
-108,470
| -56% | -$7.06M | 0.04% | 429 |
|
|
2022
Q4 | $12.6M | Sell |
194,301
-42,329
| -18% | -$2.75M | 0.08% | 260 |
|
|
2022
Q3 | $13.7M | Buy |
236,630
+5,426
| +2% | +$313K | 0.1% | 219 |
|
|
2022
Q2 | $14.3M | Buy |
231,204
+20,505
| +10% | +$1.27M | 0.11% | 213 |
|
|
2022
Q1 | $14.7M | Buy |
210,699
+949
| +0.5% | +$66.1K | 0.1% | 209 |
|
|
2021
Q4 | $14.7M | Buy |
209,750
+12,899
| +7% | +$904K | 0.11% | 207 |
|
|
2021
Q3 | $12.9M | Buy |
196,851
+26,961
| +16% | +$1.77M | 0.1% | 217 |
|
|
2021
Q2 | $11.3M | Buy |
169,890
+7,651
| +5% | +$508K | 0.09% | 233 |
|
|
2021
Q1 | $10.3M | Buy |
162,239
+29,519
| +22% | +$1.88M | 0.1% | 228 |
|
|
2020
Q4 | $7.68M | Buy |
132,720
+17,529
| +15% | +$1.01M | 0.08% | 239 |
|
|
2020
Q3 | $5.88M | Buy |
115,191
+3,494
| +3% | +$178K | 0.07% | 247 |
|
|
2020
Q2 | $5.45M | Buy |
111,697
+17,301
| +18% | +$845K | 0.07% | 248 |
|
|
2020
Q1 | $4.16M | Buy |
94,396
+40,698
| +76% | +$1.8M | 0.07% | 252 |
|
|
2019
Q4 | $3.14M | Buy |
53,698
+12,465
| +30% | +$729K | 0.05% | 367 |
|
|
2019
Q3 | $2.26M | Buy |
41,233
+4,164
| +11% | +$228K | 0.04% | 408 |
|
|
2019
Q2 | $2M | Buy |
37,069
+12,538
| +51% | +$677K | 0.03% | 497 |
|
|
2019
Q1 | $1.29M | Buy |
+24,531
| New | +$1.29M | 0.02% | 605 |
|
|
2018
Q4 | – | Sell |
-4,051
| Closed | -$217K | – | 1552 |
|
|
2018
Q3 | $217K | Buy |
+4,051
| New | +$217K | ﹤0.01% | 1457 |
|