Private Trust Company’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	$254K	Buy	3,017 +1,197	+66%	+$101K	0.02%	635
2025 Q1	$150K	Buy	1,820 +185	+11%	+$15.2K	0.02%	803
2024 Q4	$129K	Hold	1,635	–	–	0.01%	834
2024 Q3	$133K	Hold	1,635	–	–	0.01%	822
2024 Q2	$122K	Buy	+1,635	New	+$122K	0.01%	819