QRG Capital Management’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 Q4	–	Sell	-2,511	Closed	-$204K	–	1110
2024 Q3	$204K	Buy	+2,511	New	+$204K	﹤0.01%	1040
2024 Q1	–	Sell	-2,953	Closed	-$207K	–	1081
2023 Q4	$207K	Sell	2,953 -826	-22%	-$58K	﹤0.01%	975
2023 Q3	$247K	Buy	+3,779	New	+$247K	﹤0.01%	869