NewEdge Advisors’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	$17.1M	Sell	184,242 -3,211	-2%	-$305K	0.06%	305
2025 Q4	$17.2M	Buy	187,453 +20,951	+13%	+$1.88M	0.06%	283
2025 Q3	$14.6M	Sell	166,502 -2,983	-2%	-$256K	0.07%	294
2025 Q2	$14.3M	Sell	169,485 -871	-0.5%	-$70.1K	0.07%	267
2025 Q1	$14M	Sell	170,356 -7,613	-4%	-$626K	0.08%	251
2024 Q4	$14.1M	Sell	177,969 -2,623	-1%	-$215K	0.08%	235
2024 Q3	$14.7M	Buy	180,592 +19,958	+12%	+$1.56M	0.1%	216
2024 Q2	$12M	Buy	160,634 +5,054	+3%	+$378K	0.09%	230
2024 Q1	$11.9M	Sell	155,580 -48,712	-24%	-$3.52M	0.1%	201
2023 Q4	$14.4M	Sell	204,292 -23,739	-10%	-$1.57M	0.14%	161
2023 Q3	$14.9M	Buy	228,031 +60,626	+36%	+$4.11M	0.16%	134
2023 Q2	$11.3M	Sell	167,405 -22,557	-12%	-$1.48M	0.13%	167
2023 Q1	$12.4M	Buy	189,962 +7,966	+4%	+$523K	0.15%	144
2022 Q4	$11.8M	Buy	181,996 +159,575	+712%	+$10.2M	0.32%	67
2022 Q3	$1.29M	Buy	22,421 +17,721	+377%	+$1.13M	0.02%	555
2022 Q2	$290K	Buy	+4,700	New	+$310K	0.01%	1232
2022 Q1	–	Sell	-3,644	Closed	-$255K	–	1386
2021 Q4	$255K	Buy	+3,644	New	+$249K	﹤0.01%	1409