Oppenheimer & Co’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 | $3.16M | Buy |
37,525
+1,154
| +3% | +$97.2K | 0.04% | 451 |
|
|
2025
Q1 | $2.99M | Sell |
36,371
-793
| -2% | -$65.2K | 0.05% | 433 |
|
|
2024
Q4 | $2.94M | Buy |
37,164
+511
| +1% | +$40.4K | 0.04% | 437 |
|
|
2024
Q3 | $2.98M | Buy |
36,653
+369
| +1% | +$30K | 0.05% | 418 |
|
|
2024
Q2 | $2.71M | Buy |
36,284
+1,027
| +3% | +$76.8K | 0.04% | 441 |
|
|
2024
Q1 | $2.69M | Buy |
35,257
+457
| +1% | +$34.9K | 0.04% | 430 |
|
|
2023
Q4 | $2.44M | Buy |
34,800
+2,634
| +8% | +$185K | 0.04% | 443 |
|
|
2023
Q3 | $2.1M | Buy |
32,166
+103
| +0.3% | +$6.73K | 0.04% | 451 |
|
|
2023
Q2 | $2.16M | Sell |
32,063
-107
| -0.3% | -$7.22K | 0.04% | 454 |
|
|
2023
Q1 | $2.09M | Sell |
32,170
-2,688
| -8% | -$175K | 0.04% | 437 |
|
|
2022
Q4 | $2.26M | Sell |
34,858
-1,058
| -3% | -$68.7K | 0.05% | 414 |
|
|
2022
Q3 | $2.07M | Buy |
35,916
+4,435
| +14% | +$256K | 0.05% | 418 |
|
|
2022
Q2 | $1.95M | Buy |
31,481
+1,749
| +6% | +$108K | 0.04% | 470 |
|
|
2022
Q1 | $2.07M | Sell |
29,732
-3,551
| -11% | -$247K | 0.04% | 493 |
|
|
2021
Q4 | $2.33M | Sell |
33,283
-61
| -0.2% | -$4.27K | 0.04% | 472 |
|
|
2021
Q3 | $2.19M | Buy |
33,344
+185
| +0.6% | +$12.1K | 0.04% | 483 |
|
|
2021
Q2 | $2.2M | Sell |
33,159
-282
| -0.8% | -$18.7K | 0.04% | 489 |
|
|
2021
Q1 | $2.13M | Buy |
33,441
+1,140
| +4% | +$72.6K | 0.04% | 455 |
|
|
2020
Q4 | $1.87M | Buy |
32,301
+456
| +1% | +$26.4K | 0.04% | 458 |
|
|
2020
Q3 | $1.63M | Buy |
31,845
+188
| +0.6% | +$9.61K | 0.04% | 438 |
|
|
2020
Q2 | $1.55M | Buy |
31,657
+3,162
| +11% | +$154K | 0.04% | 432 |
|
|
2020
Q1 | $1.26M | Buy |
28,495
+12,514
| +78% | +$552K | 0.04% | 457 |
|
|
2019
Q4 | $935K | Buy |
15,981
+4,840
| +43% | +$283K | 0.02% | 641 |
|
|
2019
Q3 | $610K | Buy |
+11,141
| New | +$610K | 0.02% | 728 |
|