SS
Simplicity Solutions’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $325K | Buy |
+4,633
| New | +$325K | 0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-175,338
| Closed | -$11.8M | – | 1048 |
|
|
2023
Q2 | $11.8M | Buy |
+175,338
| New | +$11.8M | 0.32% | 59 |
|
|
2022
Q3 | – | Sell |
-47,857
| Closed | -$2.96M | – | 676 |
|
|
2022
Q2 | $2.96M | Buy |
+47,857
| New | +$2.96M | 0.38% | 62 |
|
|
2021
Q3 | – | Sell |
-3,929
| Closed | -$261K | – | 602 |
|
|
2021
Q2 | $261K | Sell |
3,929
-422
| -10% | -$28K | 0.05% | 427 |
|
|
2021
Q1 | $277K | Sell |
4,351
-2,162,039
| -100% | -$138M | 0.06% | 372 |
|
|
2020
Q4 | $125M | Buy |
2,166,390
+38,003
| +2% | +$2.2M | 1.86% | 7 |
|
|
2020
Q3 | $109M | Buy |
2,128,387
+297,366
| +16% | +$15.2M | 2% | 5 |
|
|
2020
Q2 | $89.4M | Buy |
1,831,021
+226,857
| +14% | +$11.1M | 1.77% | 7 |
|
|
2020
Q1 | $70.8M | Buy |
1,604,164
+62,788
| +4% | +$2.77M | 2.18% | 6 |
|
|
2019
Q4 | $90.2M | Buy |
1,541,376
+57,173
| +4% | +$3.35M | 2.75% | 4 |
|
|
2019
Q3 | $81.3M | Sell |
1,484,203
-1,954
| -0.1% | -$107K | 3.31% | 3 |
|
|
2019
Q2 | $80.3M | Buy |
1,486,157
+797,489
| +116% | +$43.1M | 3.44% | 3 |
|
|
2019
Q1 | $36.2M | Buy |
688,668
+672,660
| +4,202% | +$35.4M | 2.16% | 4 |
|
|
2018
Q4 | $765K | Sell |
16,008
-1,264,631
| -99% | -$60.4M | 0.1% | 227 |
|
|
2018
Q3 | $68.5M | Buy |
1,280,639
+406,432
| +46% | +$21.7M | 3.91% | 3 |
|
|
2018
Q2 | $44.5M | Buy |
874,207
+181,623
| +26% | +$9.24M | 3.21% | 6 |
|
|
2018
Q1 | $34.9M | Buy |
692,584
+189,930
| +38% | +$9.58M | 3.02% | 6 |
|
|
2017
Q4 | $26.3M | Buy |
+502,654
| New | +$26.3M | 2.56% | 6 |
|
|
2017
Q3 | – | Sell |
-285,440
| Closed | -$14M | – | 291 |
|
|
2017
Q2 | $14M | Buy |
285,440
+82,900
| +41% | +$4.05M | 1.65% | 9 |
|
|
2017
Q1 | $9.76M | Buy |
202,540
+143,120
| +241% | +$6.89M | 1.5% | 9 |
|
|
2016
Q4 | $2.79M | Buy |
59,420
+42,232
| +246% | +$1.99M | 0.64% | 26 |
|
|
2016
Q3 | $760K | Buy |
+17,188
| New | +$760K | 0.37% | 60 |
|