Oppenheimer & Co’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	$3.87M	Buy	41,732 +282	+0.7%	+$26.8K	0.05%	397
2025 Q4	$3.81M	Buy	41,450 +2,266	+6%	+$203K	0.05%	360
2025 Q3	$3.44M	Buy	39,184 +1,659	+4%	+$142K	0.04%	436
2025 Q2	$3.16M	Buy	37,525 +1,154	+3%	+$92.9K	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%	+$41.9K	0.04%	437
2024 Q3	$2.98M	Buy	36,653 +369	+1%	+$28.8K	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%	+$33.1K	0.04%	430
2023 Q4	$2.44M	Buy	34,800 +2,634	+8%	+$175K	0.04%	443
2023 Q3	$2.1M	Buy	32,166 +103	+0.3%	+$6.99K	0.04%	451
2023 Q2	$2.16M	Sell	32,063 -107	-0.3%	-$7.04K	0.04%	454
2023 Q1	$2.09M	Sell	32,170 -2,688	-8%	-$176K	0.04%	437
2022 Q4	$2.26M	Sell	34,858 -1,058	-3%	-$67.5K	0.05%	414
2022 Q3	$2.07M	Buy	35,916 +4,435	+14%	+$282K	0.05%	418
2022 Q2	$1.95M	Buy	31,481 +1,749	+6%	+$115K	0.04%	470
2022 Q1	$2.07M	Sell	29,732 -3,551	-11%	-$245K	0.04%	493
2021 Q4	$2.33M	Sell	33,283 -61	-0.2%	-$4.17K	0.04%	472
2021 Q3	$2.19M	Buy	33,344 +185	+0.6%	+$12.4K	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%	+$69.3K	0.04%	455
2020 Q4	$1.87M	Buy	32,301 +456	+1%	+$24.9K	0.04%	458
2020 Q3	$1.63M	Buy	31,845 +188	+0.6%	+$9.64K	0.04%	438
2020 Q2	$1.54M	Buy	31,657 +3,162	+11%	+$153K	0.04%	432
2020 Q1	$1.26M	Buy	28,495 +12,514	+78%	+$673K	0.04%	457
2019 Q4	$935K	Buy	15,981 +4,840	+43%	+$274K	0.02%	641
2019 Q3	$610K	Buy	+11,141	New	+$605K	0.02%	728