Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
20,338
+312
| +2% | +$26.3K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $1.65M | Buy |
20,026
+273
| +1% | +$22.4K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $1.56M | Sell |
19,753
-1,931
| -9% | -$153K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $1.76M | Buy |
21,684
+76
| +0.4% | +$6.18K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.62M | Buy |
21,608
+86
| +0.4% | +$6.44K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.64M | Buy |
21,522
+184
| +0.9% | +$14K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.5M | Buy |
21,338
+272
| +1% | +$19.1K | 0.01% | 1012 |
|
|
2023
Q3 | $1.38M | Buy |
21,066
+41
| +0.2% | +$2.68K | 0.01% | 976 |
|
|
2023
Q2 | $1.42M | Buy |
21,025
+1,066
| +5% | +$71.9K | 0.01% | 965 |
|
|
2023
Q1 | $1.3M | Buy |
19,959
+210
| +1% | +$13.7K | 0.01% | 971 |
|
|
2022
Q4 | $1.28M | Sell |
19,749
-206
| -1% | -$13.4K | 0.01% | 914 |
|
|
2022
Q3 | $1.15M | Buy |
19,955
+298
| +2% | +$17.2K | 0.01% | 960 |
|
|
2022
Q2 | $1.21M | Buy |
19,657
+9
| +0% | +$556 | 0.01% | 935 |
|
|
2022
Q1 | $1.37M | Buy |
19,648
+39
| +0.2% | +$2.72K | 0.01% | 950 |
|
|
2021
Q4 | $1.37M | Buy |
19,609
+11
| +0.1% | +$771 | 0.01% | 937 |
|
|
2021
Q3 | $1.29M | Buy |
19,598
+500
| +3% | +$32.8K | 0.01% | 910 |
|
|
2021
Q2 | $1.27M | Buy |
19,098
+17,427
| +1,043% | +$1.16M | 0.01% | 843 |
|
|
2021
Q1 | $106K | Buy |
1,671
+7
| +0.4% | +$444 | ﹤0.01% | 1567 |
|
|
2020
Q4 | $96K | Buy |
1,664
+9
| +0.5% | +$519 | ﹤0.01% | 1454 |
|
|
2020
Q3 | $84K | Buy |
1,655
+10
| +0.6% | +$508 | ﹤0.01% | 1325 |
|
|
2020
Q2 | $80K | Buy |
1,645
+10
| +0.6% | +$486 | ﹤0.01% | 1249 |
|
|
2020
Q1 | $72K | Buy |
1,635
+1,011
| +162% | +$44.5K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $37K | Buy |
624
+6
| +1% | +$356 | ﹤0.01% | 1226 |
|
|
2019
Q3 | $34K | Buy |
618
+4
| +0.7% | +$220 | ﹤0.01% | 1083 |
|
|
2019
Q2 | $33K | Buy |
614
+4
| +0.7% | +$215 | ﹤0.01% | 899 |
|
|
2019
Q1 | $32K | Buy |
+610
| New | +$32K | ﹤0.01% | 1064 |
|