Optima Capital’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 Q1	–	Sell	-18,243	Closed	-$1.44M	–	157
2024 Q4	$1.44M	Buy	+18,243	New	+$1.44M	0.99%	28