Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,050
| Closed | -$453K | – | 315 |
|
|
2024
Q2 | $453K | Sell |
6,050
-2,346
| -28% | -$176K | 0.05% | 178 |
|
|
2024
Q1 | $641K | Sell |
8,396
-175
| -2% | -$13.4K | 0.07% | 144 |
|
|
2023
Q4 | $601K | Sell |
8,571
-125
| -1% | -$8.77K | 0.07% | 135 |
|
|
2023
Q3 | $568K | Hold |
8,696
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $586K | Sell |
8,696
-600
| -6% | -$40.5K | 0.08% | 140 |
|
|
2023
Q1 | $605K | Sell |
9,296
-32
| -0.3% | -$2.08K | 0.1% | 124 |
|
|
2022
Q4 | $606K | Buy |
9,328
+1,923
| +26% | +$125K | 0.11% | 110 |
|
|
2022
Q3 | $427K | Sell |
7,405
-3,327,173
| -100% | -$192M | 0.08% | 140 |
|
|
2022
Q2 | $16M | Buy |
3,334,578
+3,069,470
| +1,158% | +$14.7M | 3% | 7 |
|
|
2022
Q1 | $18.3M | Buy |
+265,108
| New | +$18.3M | 2.73% | 6 |
|