NewEdge Advisors’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 | $14.3M | Sell |
169,485
-871
| -0.5% | -$73.3K | 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% | -$207K | 0.08% | 235 |
|
|
2024
Q3 | $14.7M | Buy |
180,592
+19,958
| +12% | +$1.62M | 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% | -$3.72M | 0.1% | 201 |
|
|
2023
Q4 | $14.4M | Sell |
204,292
-23,739
| -10% | -$1.67M | 0.14% | 161 |
|
|
2023
Q3 | $14.9M | Buy |
228,031
+60,626
| +36% | +$3.96M | 0.16% | 134 |
|
|
2023
Q2 | $11.3M | Sell |
167,405
-22,557
| -12% | -$1.52M | 0.13% | 167 |
|
|
2023
Q1 | $12.4M | Buy |
189,962
+7,966
| +4% | +$519K | 0.15% | 144 |
|
|
2022
Q4 | $11.8M | Buy |
181,996
+159,575
| +712% | +$10.4M | 0.32% | 67 |
|
|
2022
Q3 | $1.29M | Buy |
22,421
+17,721
| +377% | +$1.02M | 0.02% | 555 |
|
|
2022
Q2 | $290K | Buy |
+4,700
| New | +$290K | ﹤0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-3,644
| Closed | -$255K | – | 1382 |
|
|
2021
Q4 | $255K | Buy |
+3,644
| New | +$255K | ﹤0.01% | 1409 |
|