Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,055
| Closed | -$264K | – | 4561 |
|
|
2023
Q1 | $264K | Sell |
4,055
-808
| -17% | -$52.6K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $316K | Buy |
4,863
+890
| +22% | +$57.8K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $229K | Buy |
+3,973
| New | +$229K | ﹤0.01% | 3821 |
|
|
2021
Q3 | – | Sell |
-3,025
| Closed | -$201K | – | 4704 |
|
|
2021
Q2 | $201K | Buy |
+3,025
| New | +$201K | ﹤0.01% | 4166 |
|