MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $162K | Hold |
3,441
| – | – | 0.01% | 1201 |
|
|
2016
Q3 | $152K | Buy |
3,441
+3
| +0.1% | +$133 | 0.01% | 1195 |
|
|
2016
Q2 | $149K | Sell |
3,438
-42
| -1% | -$1.82K | 0.01% | 1184 |
|
|
2016
Q1 | $145K | Sell |
3,480
-1
| -0% | -$42 | 0.01% | 1143 |
|
|
2015
Q4 | $145K | Buy |
3,481
+611
| +21% | +$25.5K | 0.01% | 1096 |
|
|
2015
Q3 | $112K | Hold |
2,870
| – | – | 0.01% | 871 |
|
|
2015
Q2 | $125K | Buy |
2,870
+35
| +1% | +$1.52K | 0.01% | 902 |
|
|
2015
Q1 | $122K | Buy |
+2,835
| New | +$122K | 0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-13,562
| Closed | -$486K | – | 2347 |
|
|
2013
Q2 | $486K | Buy |
+13,562
| New | +$486K | 0.1% | 239 |
|