Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,326
| Closed | -$1.08M | – | 39 |
|
|
2023
Q4 | $1.08M | Sell |
15,326
-129,365
| -89% | -$9.08M | 1.21% | 16 |
|
|
2023
Q3 | $9.46M | Buy |
144,691
+10,468
| +8% | +$684K | 3.56% | 8 |
|
|
2023
Q2 | $9.05M | Buy |
134,223
+2,222
| +2% | +$150K | 3.1% | 8 |
|
|
2023
Q1 | $8.59M | Buy |
132,001
+4,928
| +4% | +$321K | 3.06% | 9 |
|
|
2022
Q4 | $8.26M | Sell |
127,073
-4,861
| -4% | -$316K | 3.17% | 14 |
|
|
2022
Q3 | $7.61M | Buy |
131,934
+2,855
| +2% | +$165K | 3.15% | 14 |
|
|
2022
Q2 | $7.98M | Buy |
+129,079
| New | +$7.98M | 4.14% | 12 |
|