Morgan Stanley’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 | $15.3M | Sell |
181,516
-11,072
| -6% | -$932K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $15.8M | Sell |
192,588
-49,436
| -20% | -$4.06M | ﹤0.01% | 2927 |
|
|
2024
Q4 | $19.1M | Buy |
242,024
+67,137
| +38% | +$5.31M | ﹤0.01% | 2794 |
|
|
2024
Q3 | $14.2M | Buy |
174,887
+29,690
| +20% | +$2.41M | ﹤0.01% | 3130 |
|
|
2024
Q2 | $10.9M | Sell |
145,197
-143
| -0.1% | -$10.7K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $11.1M | Sell |
145,340
-136,686
| -48% | -$10.4M | ﹤0.01% | 3269 |
|
|
2023
Q4 | $19.8M | Buy |
282,026
+140,805
| +100% | +$9.88M | ﹤0.01% | 3356 |
|
|
2023
Q3 | $9.23M | Sell |
141,221
-12,713
| -8% | -$831K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $10.4M | Sell |
153,934
-9,172
| -6% | -$619K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $10.6M | Sell |
163,106
-135,457
| -45% | -$8.82M | ﹤0.01% | 3091 |
|
|
2022
Q4 | $19.4M | Buy |
298,563
+177,449
| +147% | +$11.5M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $6.99M | Sell |
121,114
-2,415
| -2% | -$139K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $7.63M | Buy |
123,529
+3,451
| +3% | +$213K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $8.36M | Sell |
120,078
-9,019
| -7% | -$628K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $9.05M | Buy |
129,097
+8,714
| +7% | +$611K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $7.9M | Buy |
120,383
+7,682
| +7% | +$504K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $7.49M | Buy |
112,701
+11,964
| +12% | +$795K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $6.42M | Buy |
100,737
+22,875
| +29% | +$1.46M | ﹤0.01% | 3143 |
|
|
2020
Q4 | $4.51M | Buy |
77,862
+16,325
| +27% | +$945K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $3.14M | Sell |
61,537
-27
| -0% | -$1.38K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $3.01M | Buy |
61,564
+1,171
| +2% | +$57.2K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $2.66M | Sell |
60,393
-430,177
| -88% | -$19M | ﹤0.01% | 3096 |
|
|
2019
Q4 | $28.7M | Buy |
490,570
+418,332
| +579% | +$24.5M | 0.01% | 1336 |
|
|
2019
Q3 | $3.96M | Buy |
72,238
+1,190
| +2% | +$65.2K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $3.84M | Sell |
71,048
-1,159
| -2% | -$62.6K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $3.8M | Sell |
72,207
-62,550
| -46% | -$3.29M | ﹤0.01% | 2979 |
|
|
2018
Q4 | $6.44M | Sell |
134,757
-124,983
| -48% | -$5.97M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $13.9M | Buy |
259,740
+8,317
| +3% | +$445K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $12.8M | Sell |
251,423
-2,964
| -1% | -$151K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $12.8M | Sell |
254,387
-60,279
| -19% | -$3.04M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $16.5M | Sell |
314,666
-2,114
| -0.7% | -$111K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $15.8M | Sell |
316,780
-2,112
| -0.7% | -$106K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $15.6M | Sell |
318,892
-941
| -0.3% | -$46K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $15.4M | Buy |
319,833
+73,279
| +30% | +$3.53M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $11.6M | Buy |
246,554
+24,689
| +11% | +$1.16M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $9.8M | Buy |
221,865
+3,706
| +2% | +$164K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $9.46M | Sell |
218,159
-415
| -0.2% | -$18K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $9.1M | Sell |
218,574
-11,779
| -5% | -$491K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $9.61M | Buy |
230,353
+6,953
| +3% | +$290K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $8.73M | Buy |
223,400
+901
| +0.4% | +$35.2K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $9.72M | Sell |
222,499
-293,561
| -57% | -$12.8M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $22.3M | Sell |
516,060
-13,610
| -3% | -$588K | 0.01% | 1372 |
|
|
2014
Q4 | $23.6M | Buy |
529,670
+34,562
| +7% | +$1.54M | 0.01% | 1345 |
|
|
2014
Q3 | $21.2M | Buy |
495,108
+8,661
| +2% | +$370K | 0.01% | 1402 |
|
|
2014
Q2 | $20.8M | Sell |
486,447
-8,289
| -2% | -$355K | 0.01% | 1407 |
|
|
2014
Q1 | $20.2M | Buy |
494,736
+6,245
| +1% | +$255K | 0.01% | 1362 |
|
|
2013
Q4 | $19.7M | Buy |
488,491
+132,022
| +37% | +$5.31M | 0.01% | 1354 |
|
|
2013
Q3 | $13.1M | Buy |
356,469
+61,281
| +21% | +$2.24M | 0.01% | 1557 |
|
|
2013
Q2 | $10.6M | Buy |
+295,188
| New | +$10.6M | 0.01% | 1660 |
|