New Millennium Group’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 | $8K | Sell |
95
-101
| -52% | -$8.5K | ﹤0.01% | 212 |
|
|
2025
Q1 | $16.1K | Sell |
196
-48
| -20% | -$3.95K | 0.01% | 163 |
|
|
2024
Q4 | $19.3K | Buy |
244
+144
| +144% | +$11.4K | 0.01% | 161 |
|
|
2024
Q3 | $8.13K | Sell |
100
-9
| -8% | -$731 | 0.01% | 197 |
|
|
2024
Q2 | $8.16K | Buy |
+109
| New | +$8.16K | 0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-112
| Closed | -$7.87K | – | 236 |
|
|
2023
Q4 | $7.87K | Hold |
112
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $7.34K | Sell |
112
-20
| -15% | -$1.31K | 0.01% | 187 |
|
|
2023
Q2 | $8.92K | Sell |
132
-167
| -56% | -$11.3K | 0.01% | 177 |
|
|
2023
Q1 | $19.5K | Hold |
299
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $19.4K | Sell |
299
-199
| -40% | -$12.9K | 0.02% | 152 |
|
|
2022
Q3 | $28K | Sell |
498
-25
| -5% | -$1.41K | 0.03% | 124 |
|
|
2022
Q2 | $32K | Buy |
+523
| New | +$32K | 0.03% | 118 |
|