Sterling 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 | $20.1M | Buy |
238,514
+324
| +0.1% | +$27.3K | 0.29% | 61 |
|
2025
Q1 | $19.6M | Sell |
238,190
-8,814
| -4% | -$724K | 0.3% | 57 |
|
2024
Q4 | $19.5M | Buy |
247,004
+4,478
| +2% | +$354K | 0.27% | 63 |
|
2024
Q3 | $19.7M | Buy |
+242,526
| New | +$19.7M | 0.25% | 63 |
|
2019
Q3 | $2.11M | Buy |
38,590
+6,910
| +22% | +$379K | 0.02% | 404 |
|
2019
Q2 | $1.71M | Sell |
31,680
-1,280
| -4% | -$69.2K | 0.02% | 441 |
|
2019
Q1 | $1.73M | Buy |
+32,960
| New | +$1.73M | 0.02% | 427 |
|