Raymond James & Associates’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 | $5.18M | Sell |
63,767
-333
| -0.5% | -$27.1K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $4.8M | Buy |
64,100
+3,353
| +6% | +$251K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $4.64M | Buy |
60,747
+3,019
| +5% | +$230K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $4.05M | Buy |
57,728
+5,563
| +11% | +$390K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $3.41M | Buy |
52,165
+5,022
| +11% | +$328K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $3.18M | Sell |
47,143
-5,048
| -10% | -$340K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $3.4M | Buy |
52,191
+2,999
| +6% | +$195K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $3.2M | Buy |
49,192
+1,913
| +4% | +$124K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $2.73M | Buy |
47,279
+17,611
| +59% | +$1.02M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $1.83M | Sell |
29,668
-1,395
| -4% | -$86.2K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $2.16M | Buy |
31,063
+1,892
| +6% | +$132K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $2.04M | Buy |
29,171
+1,719
| +6% | +$120K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1.8M | Sell |
27,452
-604
| -2% | -$39.6K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $1.86M | Buy |
28,056
+1,415
| +5% | +$94K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $1.7M | Buy |
26,641
+2,481
| +10% | +$158K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.4M | Buy |
24,160
+3,380
| +16% | +$196K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $1.06M | Buy |
20,780
+1,872
| +10% | +$95.6K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $923K | Buy |
18,908
+12,145
| +180% | +$593K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $298K | Sell |
6,763
-138
| -2% | -$6.08K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $404K | Buy |
6,901
+1,977
| +40% | +$116K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $270K | Hold |
4,924
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q2 | $266K | Buy |
4,924
+125
| +3% | +$6.75K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $252K | Buy |
+4,799
| New | +$252K | ﹤0.01% | 3066 |
|