Pacific Financial Group’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 | $208K | Buy |
2,471
+9
| +0.4% | +$758 | 0.16% | 60 |
|
|
2025
Q1 | $202K | Sell |
2,462
-250
| -9% | -$20.5K | 0.16% | 55 |
|
|
2024
Q4 | $214K | Sell |
2,712
-694
| -20% | -$54.9K | 0.16% | 56 |
|
|
2024
Q3 | $277K | Sell |
3,406
-306
| -8% | -$24.9K | 0.2% | 51 |
|
|
2024
Q2 | $278K | Buy |
3,712
+15
| +0.4% | +$1.12K | 0.2% | 50 |
|
|
2024
Q1 | $282K | Sell |
3,697
-99
| -3% | -$7.56K | 0.19% | 52 |
|
|
2023
Q4 | $266K | Buy |
3,796
+3
| +0.1% | +$210 | 0.2% | 53 |
|
|
2023
Q3 | $248K | Sell |
3,793
-24
| -0.6% | -$1.57K | 0.16% | 55 |
|
|
2023
Q2 | $257K | Sell |
3,817
-205
| -5% | -$13.8K | 0.17% | 51 |
|
|
2023
Q1 | $262K | Sell |
4,022
-80
| -2% | -$5.21K | 0.2% | 49 |
|
|
2022
Q4 | $267K | Buy |
4,102
+37
| +0.9% | +$2.4K | 0.2% | 49 |
|
|
2022
Q3 | $235K | Sell |
4,065
-193
| -5% | -$11.2K | 0.21% | 49 |
|
|
2022
Q2 | $263K | Buy |
4,258
+14
| +0.3% | +$865 | 0.2% | 51 |
|
|
2022
Q1 | $296K | Buy |
4,244
+8
| +0.2% | +$558 | 0.19% | 55 |
|
|
2021
Q4 | $303K | Sell |
4,236
-221
| -5% | -$15.8K | 0.2% | 56 |
|
|
2021
Q3 | $293K | Sell |
4,457
-378
| -8% | -$24.8K | 0.21% | 59 |
|
|
2021
Q2 | $321K | Sell |
4,835
-757
| -14% | -$50.3K | 0.22% | 60 |
|
|
2021
Q1 | $356K | Sell |
5,592
-5
| -0.1% | -$318 | 0.29% | 50 |
|
|
2020
Q4 | $324K | Sell |
5,597
-41
| -0.7% | -$2.37K | 0.29% | 53 |
|
|
2020
Q3 | $288K | Buy |
+5,638
| New | +$288K | 0.23% | 52 |
|
|
2020
Q1 | – | Sell |
-405,857
| Closed | -$23.7M | – | 61 |
|
|
2019
Q4 | $23.7M | Sell |
405,857
-101,373
| -20% | -$5.93M | 2.34% | 14 |
|
|
2019
Q3 | $27.4M | Buy |
507,230
+8,754
| +2% | +$473K | 2.97% | 13 |
|
|
2019
Q2 | $26.2M | Hold |
498,476
| – | – | 3.17% | 9 |
|
|
2019
Q1 | $26.2M | Buy |
498,476
+43,671
| +10% | +$2.3M | 3.19% | 9 |
|
|
2018
Q4 | $21.7M | Buy |
+454,805
| New | +$21.7M | 3.45% | 10 |
|