Tower Research Capital (TRC)’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$841K	Buy	+9,070	New	+$863K	0.02%	610
2025 Q4	–	Sell	-4,983	Closed	-$438K	–	5382
2025 Q3	$438K	Buy	4,983 +4,203	+539%	+$361K	0.01%	963
2025 Q2	$65.7K	Buy	780 +231	+42%	+$18.6K	﹤0.01%	2737
2025 Q1	$45.1K	Buy	+549	New	+$45.2K	﹤0.01%	2293
2024 Q2	–	Sell	-5,214	Closed	-$398K	–	5851
2024 Q1	$398K	Buy	5,214 +4,330	+490%	+$313K	0.01%	997
2023 Q4	$62K	Sell	884 -4,892	-85%	-$325K	﹤0.01%	2986
2023 Q3	$378K	Buy	5,776 +438	+8%	+$29.7K	0.01%	1033
2023 Q2	$360K	Sell	5,338 -8,915	-63%	-$586K	0.01%	1192
2023 Q1	$928K	Buy	14,253 +3,553	+33%	+$233K	0.03%	487
2022 Q4	$695K	Buy	10,700 +3,825	+56%	+$244K	0.03%	532
2022 Q3	$397K	Buy	+6,875	New	+$437K	0.01%	1316
2022 Q1	–	Sell	-4,926	Closed	-$345K	–	6323
2021 Q4	$345K	Sell	4,926 -288	-6%	-$19.7K	0.01%	1378
2021 Q3	$342K	Sell	5,214 -5,123	-50%	-$344K	0.01%	1277
2021 Q2	$687K	Buy	10,337 +7,565	+273%	+$501K	0.02%	936
2021 Q1	$177K	Sell	2,772 -6,515	-70%	-$396K	﹤0.01%	2117
2020 Q4	$538K	Buy	9,287 +6,721	+262%	+$367K	0.02%	934
2020 Q3	$131K	Sell	2,566 -5,340	-68%	-$274K	﹤0.01%	2923
2020 Q2	$386K	Buy	7,906 +897	+13%	+$43.3K	0.02%	1238
2020 Q1	$309K	Buy	7,009 +1,039	+17%	+$55.9K	0.02%	595
2019 Q4	$349K	Sell	5,970 -6,907	-54%	-$390K	0.03%	392
2019 Q3	$705K	Buy	+12,877	New	+$699K	0.05%	422
2019 Q2	–	Sell	-60	Closed	-$3K	–	3975
2019 Q1	$3K	Buy	+60	New	+$3.07K	﹤0.01%	3292
2017 Q2	–	Sell	-755	Closed	-$36K	–	3118
2017 Q1	$36K	Buy	+755	New	+$36.4K	﹤0.01%	909
2013 Q3	–	Sell	-27	Closed	-$1K	–	4688
2013 Q2	$1K	Buy	+27	New	+$961	﹤0.01%	3690