SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,152
| Closed | -$868K | – | 2909 |
|
|
2018
Q4 | $868K | Sell |
18,152
-440
| -2% | -$21K | 0.01% | 1252 |
|
|
2018
Q3 | $994K | Buy |
18,592
+10,114
| +119% | +$541K | 0.01% | 1519 |
|
|
2018
Q2 | $431K | Buy |
+8,478
| New | +$431K | ﹤0.01% | 1862 |
|
|
2017
Q4 | – | Sell |
-4,256
| Closed | -$213K | – | 2768 |
|
|
2017
Q3 | $213K | Sell |
4,256
-22,253
| -84% | -$1.11M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1.3M | Buy |
+26,509
| New | +$1.3M | 0.01% | 1089 |
|