Qube Research & Technologies (QRT)’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 | $86.3K | Buy |
1,025
+627
| +158% | +$52.8K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $32.7K | Buy |
398
+302
| +315% | +$24.8K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $7.59K | Buy |
+96
| New | +$7.59K | ﹤0.01% | 2509 |
|
|
2024
Q2 | – | Sell |
-1,257
| Closed | -$95.9K | – | 3803 |
|
|
2024
Q1 | $95.9K | Sell |
1,257
-181
| -13% | -$13.8K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $101K | Buy |
1,438
+181
| +14% | +$12.7K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $82.2K | Buy |
+1,257
| New | +$82.2K | ﹤0.01% | 2295 |
|
|
2023
Q1 | – | Sell |
-207
| Closed | -$13.4K | – | 2716 |
|
|
2022
Q4 | $13.4K | Buy |
+207
| New | +$13.4K | ﹤0.01% | 2192 |
|
|
2022
Q2 | – | Sell |
-1,797
| Closed | -$125K | – | 2807 |
|
|
2022
Q1 | $125K | Sell |
1,797
-1,475
| -45% | -$103K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $229K | Buy |
3,272
+2,553
| +355% | +$179K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $47K | Buy |
719
+484
| +206% | +$31.6K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 2106 |
|