SIS
Sound Income Strategies’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
2,019
+130
| +7% | +$10.9K | 0.01% | 300 |
|
|
2025
Q1 | $155K | Hold |
1,889
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $149K | Sell |
1,889
-124
| -6% | -$9.8K | 0.01% | 292 |
|
|
2024
Q3 | $164K | Hold |
2,013
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $151K | Sell |
2,013
-124
| -6% | -$9.28K | 0.01% | 261 |
|
|
2024
Q1 | $163K | Buy |
2,137
+37
| +2% | +$2.82K | 0.01% | 238 |
|
|
2023
Q4 | $147K | Sell |
2,100
-1,300
| -38% | -$91.2K | 0.01% | 231 |
|
|
2023
Q3 | $222K | Sell |
3,400
-130
| -4% | -$8.5K | 0.02% | 144 |
|
|
2023
Q2 | $238K | Sell |
3,530
-953
| -21% | -$64.3K | 0.02% | 139 |
|
|
2023
Q1 | $292K | Sell |
4,483
-1,183
| -21% | -$77K | 0.03% | 127 |
|
|
2022
Q4 | $368K | Sell |
5,666
-336
| -6% | -$21.8K | 0.05% | 111 |
|
|
2022
Q3 | $346K | Sell |
6,002
-2,998
| -33% | -$173K | 0.05% | 113 |
|
|
2022
Q2 | $556K | Sell |
9,000
-1,150
| -11% | -$71K | 0.07% | 102 |
|
|
2022
Q1 | $707K | Sell |
10,150
-302
| -3% | -$21K | 0.08% | 97 |
|
|
2021
Q4 | $732K | Sell |
10,452
-731
| -7% | -$51.2K | 0.09% | 99 |
|
|
2021
Q3 | $734K | Sell |
11,183
-1,261
| -10% | -$82.8K | 0.09% | 96 |
|
|
2021
Q2 | $827K | Buy |
+12,444
| New | +$827K | 0.12% | 91 |
|