Prospera Financial Services’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 | $889K | Buy |
10,564
+2,002
| +23% | +$169K | 0.02% | 696 |
|
|
2025
Q1 | $704K | Buy |
8,562
+530
| +7% | +$43.6K | 0.02% | 667 |
|
|
2024
Q4 | $635K | Buy |
8,032
+1,300
| +19% | +$103K | 0.01% | 666 |
|
|
2024
Q3 | $547K | Sell |
6,732
-69
| -1% | -$5.61K | 0.01% | 694 |
|
|
2024
Q2 | $509K | Hold |
6,801
| – | – | 0.01% | 702 |
|
|
2024
Q1 | $519K | Hold |
6,801
| – | – | 0.02% | 703 |
|
|
2023
Q4 | $477K | Sell |
6,801
-900
| -12% | -$63.2K | 0.02% | 683 |
|
|
2023
Q3 | $503K | Hold |
7,701
| – | – | 0.02% | 613 |
|
|
2023
Q2 | $519K | Sell |
7,701
-850
| -10% | -$57.3K | 0.02% | 602 |
|
|
2023
Q1 | $557K | Sell |
8,551
-24,282
| -74% | -$1.58M | 0.02% | 580 |
|
|
2022
Q4 | $2.13M | Buy |
32,833
+28,682
| +691% | +$1.86M | 0.11% | 219 |
|
|
2022
Q3 | $240K | Hold |
4,151
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $256K | Sell |
4,151
-48
| -1% | -$2.96K | 0.01% | 670 |
|
|
2022
Q1 | $292K | Hold |
4,199
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $294K | Sell |
4,199
-161
| -4% | -$11.3K | 0.01% | 715 |
|
|
2021
Q3 | $286K | Sell |
4,360
-1,266
| -23% | -$83K | 0.01% | 671 |
|
|
2021
Q2 | $374K | Buy |
5,626
+266
| +5% | +$17.7K | 0.02% | 600 |
|
|
2021
Q1 | $341K | Sell |
5,360
-396
| -7% | -$25.2K | 0.02% | 583 |
|
|
2020
Q4 | $333K | Hold |
5,756
| – | – | 0.02% | 509 |
|
|
2020
Q3 | $294K | Sell |
5,756
-400
| -6% | -$20.4K | 0.11% | 159 |
|
|
2020
Q2 | $301K | Sell |
6,156
-2,900
| -32% | -$142K | 0.03% | 441 |
|
|
2020
Q1 | $399K | Buy |
9,056
+2,900
| +47% | +$128K | 0.04% | 345 |
|
|
2019
Q4 | $360K | Hold |
6,156
| – | – | 0.03% | 439 |
|
|
2019
Q3 | $337K | Hold |
6,156
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $339K | Buy |
+6,156
| New | +$339K | 0.04% | 375 |
|
|
2019
Q1 | – | Sell |
-5,760
| Closed | -$279K | – | 385 |
|
|
2018
Q4 | $279K | Hold |
5,760
| – | – | 0.06% | 298 |
|
|
2018
Q3 | $311K | Sell |
5,760
-2,977
| -34% | -$161K | 0.06% | 305 |
|
|
2018
Q2 | $442K | Hold |
8,737
| – | – | 0.06% | 258 |
|
|
2018
Q1 | $442K | Sell |
8,737
-1,583
| -15% | -$80.1K | 0.06% | 258 |
|
|
2017
Q4 | $548K | Sell |
10,320
-163
| -2% | -$8.66K | 0.08% | 199 |
|
|
2017
Q3 | $529K | Hold |
10,483
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $508K | Buy |
+10,483
| New | +$508K | 0.08% | 216 |
|