Tower Research Capital (TRC)’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 | $65.7K | Buy |
780
+231
| +42% | +$19.4K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $45.1K | Buy |
+549
| New | +$45.1K | ﹤0.01% | 2293 |
|
|
2024
Q2 | – | Sell |
-5,214
| Closed | -$398K | – | 5851 |
|
|
2024
Q1 | $398K | Buy |
5,214
+4,330
| +490% | +$330K | 0.01% | 997 |
|
|
2023
Q4 | $62K | Sell |
884
-4,892
| -85% | -$343K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $378K | Buy |
5,776
+438
| +8% | +$28.6K | 0.01% | 1033 |
|
|
2023
Q2 | $360K | Sell |
5,338
-8,915
| -63% | -$601K | 0.01% | 1183 |
|
|
2023
Q1 | $928K | Buy |
14,253
+3,553
| +33% | +$231K | 0.03% | 487 |
|
|
2022
Q4 | $695K | Buy |
10,700
+3,825
| +56% | +$248K | 0.03% | 532 |
|
|
2022
Q3 | $397K | Buy |
+6,875
| New | +$397K | 0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-4,926
| Closed | -$345K | – | 6323 |
|
|
2021
Q4 | $345K | Sell |
4,926
-288
| -6% | -$20.2K | 0.01% | 1378 |
|
|
2021
Q3 | $342K | Sell |
5,214
-5,123
| -50% | -$336K | 0.01% | 1277 |
|
|
2021
Q2 | $687K | Buy |
10,337
+7,565
| +273% | +$503K | 0.02% | 936 |
|
|
2021
Q1 | $177K | Sell |
2,772
-6,515
| -70% | -$416K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $538K | Buy |
9,287
+6,721
| +262% | +$389K | 0.02% | 934 |
|
|
2020
Q3 | $131K | Sell |
2,566
-5,340
| -68% | -$273K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $386K | Buy |
7,906
+897
| +13% | +$43.8K | 0.02% | 1238 |
|
|
2020
Q1 | $309K | Buy |
7,009
+1,039
| +17% | +$45.8K | 0.02% | 595 |
|
|
2019
Q4 | $349K | Sell |
5,970
-6,907
| -54% | -$404K | 0.03% | 392 |
|
|
2019
Q3 | $705K | Buy |
+12,877
| New | +$705K | 0.05% | 422 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$3K | – | 3975 |
|
|
2019
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 3292 |
|
|
2017
Q2 | – | Sell |
-755
| Closed | -$36K | – | 3118 |
|
|
2017
Q1 | $36K | Buy |
+755
| New | +$36K | ﹤0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4688 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3690 |
|