Proficio Capital Partners’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Proficio Capital Partners’s Portfolio IWX Stock Details IWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,050	Closed	-$453K	–	315
2024 Q2	$453K	Sell	6,050 -2,346	-28%	-$175K	0.05%	178
2024 Q1	$641K	Sell	8,396 -175	-2%	-$12.7K	0.07%	144
2023 Q4	$601K	Sell	8,571 -125	-1%	-$8.29K	0.07%	135
2023 Q3	$568K	Hold	8,696	–	–	0.08%	134
2023 Q2	$586K	Sell	8,696 -600	-6%	-$39.5K	0.08%	140
2023 Q1	$605K	Sell	9,296 -32	-0.3%	-$2.1K	0.1%	124
2022 Q4	$606K	Buy	9,328 +1,923	+26%	+$123K	0.11%	110
2022 Q3	$427K	Sell	7,405 -3,327,173	-100%	-$211M	0.08%	140
2022 Q2	$16M	Buy	3,334,578 +3,069,470	+1,158%	+$202M	3%	7
2022 Q1	$18.3M	Buy	+265,108	New	+$18.3M	2.73%	6

Other funds holding IWX

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return