Osaic Holdings’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 | $10.6M | Buy |
129,100
+113,522
| +729% | +$9.32M | 0.02% | 659 |
|
|
2025
Q1 | $1.28M | Buy |
15,578
+10,158
| +187% | +$835K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $428K | Sell |
5,420
-154,622
| -97% | -$12.2M | ﹤0.01% | 2933 |
|
|
2024
Q3 | $13M | Buy |
160,042
+157,226
| +5,583% | +$12.8M | 0.03% | 568 |
|
|
2024
Q2 | $211K | Buy |
2,816
+133
| +5% | +$9.96K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $205K | Sell |
2,683
-4,773
| -64% | -$364K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $523K | Sell |
7,456
-7,119
| -49% | -$500K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $953K | Buy |
14,575
+3,943
| +37% | +$258K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $717K | Sell |
10,632
-780
| -7% | -$52.6K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $743K | Sell |
11,412
-959
| -8% | -$62.4K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $804K | Sell |
12,371
-4,481
| -27% | -$291K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $972K | Buy |
16,852
+653
| +4% | +$37.7K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $999K | Sell |
16,199
-5,224
| -24% | -$322K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $4.66M | Sell |
21,423
-1,710
| -7% | -$372K | 0.01% | 1259 |
|
|
2021
Q4 | $1.62M | Sell |
23,133
-2,274
| -9% | -$159K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.67M | Buy |
25,407
+1,611
| +7% | +$106K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.58M | Sell |
23,796
-1,990
| -8% | -$132K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $1.64M | Sell |
25,786
-42,627
| -62% | -$2.72M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $3.96M | Buy |
68,413
+52,609
| +333% | +$3.05M | 0.01% | 981 |
|
|
2020
Q3 | $807K | Buy |
15,804
+2,414
| +18% | +$123K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $654K | Buy |
13,390
+5,321
| +66% | +$260K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $356K | Buy |
+8,069
| New | +$356K | ﹤0.01% | 2375 |
|