Oak Harvest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,591
| Closed | -$373K | – | 159 |
|
|
2024
Q3 | $373K | Sell |
4,591
-66
| -1% | -$5.36K | 0.05% | 112 |
|
|
2024
Q2 | $348K | Sell |
4,657
-207
| -4% | -$15.5K | 0.05% | 100 |
|
|
2024
Q1 | $371K | Sell |
4,864
-102
| -2% | -$7.79K | 0.06% | 105 |
|
|
2023
Q4 | $348K | Sell |
4,966
-839
| -14% | -$58.9K | 0.07% | 100 |
|
|
2023
Q3 | $379K | Buy |
5,805
+2,538
| +78% | +$166K | 0.08% | 92 |
|
|
2023
Q2 | $220K | Buy |
+3,267
| New | +$220K | 0.05% | 106 |
|