Pallas Capital Advisors’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 | $317K | Hold |
3,768
| – | – | 0.01% | 630 |
|
|
2025
Q1 | $310K | Hold |
3,768
| – | – | 0.01% | 585 |
|
|
2024
Q4 | $298K | Hold |
3,768
| – | – | 0.01% | 472 |
|
|
2024
Q3 | $308K | Hold |
3,768
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $292K | Hold |
3,768
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $288K | Hold |
3,768
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $264K | Sell |
3,768
-3,939
| -51% | -$276K | 0.01% | 329 |
|
|
2023
Q3 | $485K | Hold |
7,707
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $519K | Hold |
7,707
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $512K | Hold |
7,707
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $511K | Hold |
7,707
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $482K | Hold |
7,707
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $488K | Hold |
7,707
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $535K | Sell |
7,707
-1,282
| -14% | -$89K | 0.07% | 153 |
|
|
2021
Q4 | $614K | Hold |
8,989
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $625K | Hold |
8,989
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $601K | Buy |
+8,989
| New | +$601K | 0.08% | 167 |
|