Raymond James & Associates’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.18M	Sell	63,767 -333	-0.5%	-$26K	﹤0.01%	1630
2024 Q2	$4.8M	Buy	64,100 +3,353	+6%	+$251K	﹤0.01%	1608
2024 Q1	$4.64M	Buy	60,747 +3,019	+5%	+$218K	﹤0.01%	1637
2023 Q4	$4.05M	Buy	57,728 +5,563	+11%	+$369K	﹤0.01%	1672
2023 Q3	$3.41M	Buy	52,165 +5,022	+11%	+$341K	﹤0.01%	1702
2023 Q2	$3.18M	Sell	47,143 -5,048	-10%	-$332K	﹤0.01%	1779
2023 Q1	$3.4M	Buy	52,191 +2,999	+6%	+$197K	﹤0.01%	1729
2022 Q4	$3.2M	Buy	49,192 +1,913	+4%	+$122K	﹤0.01%	1708
2022 Q3	$2.73M	Buy	47,279 +17,611	+59%	+$1.12M	﹤0.01%	1768
2022 Q2	$1.83M	Sell	29,668 -1,395	-4%	-$92K	﹤0.01%	2036
2022 Q1	$2.16M	Buy	31,063 +1,892	+6%	+$131K	﹤0.01%	2074
2021 Q4	$2.04M	Buy	29,171 +1,719	+6%	+$118K	﹤0.01%	2159
2021 Q3	$1.8M	Sell	27,452 -604	-2%	-$40.6K	﹤0.01%	2177
2021 Q2	$1.86M	Buy	28,056 +1,415	+5%	+$93.8K	﹤0.01%	2148
2021 Q1	$1.7M	Buy	26,641 +2,481	+10%	+$151K	﹤0.01%	2135
2020 Q4	$1.4M	Buy	24,160 +3,380	+16%	+$185K	﹤0.01%	2111
2020 Q3	$1.06M	Buy	20,780 +1,872	+10%	+$96K	﹤0.01%	2143
2020 Q2	$923K	Buy	18,908 +12,145	+180%	+$586K	﹤0.01%	2212
2020 Q1	$298K	Sell	6,763 -138	-2%	-$7.42K	﹤0.01%	2777
2019 Q4	$404K	Buy	6,901 +1,977	+40%	+$112K	﹤0.01%	2889
2019 Q3	$270K	Hold	4,924	–	–	﹤0.01%	3083
2019 Q2	$266K	Buy	4,924 +125	+3%	+$6.67K	﹤0.01%	3080
2019 Q1	$252K	Buy	+4,799	New	+$246K	﹤0.01%	3081