Truist Financial’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 | $15.7M | Sell |
186,379
-668
| -0.4% | -$56.2K | 0.02% | 467 |
|
|
2025
Q1 | $15.4M | Sell |
187,047
-30,922
| -14% | -$2.54M | 0.02% | 449 |
|
|
2024
Q4 | $17.2M | Sell |
217,969
-2,747
| -1% | -$217K | 0.03% | 423 |
|
|
2024
Q3 | $17.9M | Sell |
220,716
-193,536
| -47% | -$15.7M | 0.03% | 423 |
|
|
2024
Q2 | $31M | Sell |
414,252
-22,596
| -5% | -$1.69M | 0.05% | 314 |
|
|
2024
Q1 | $33.3M | Sell |
436,848
-3,633
| -0.8% | -$277K | 0.05% | 310 |
|
|
2023
Q4 | $30.9M | Sell |
440,481
-77,650
| -15% | -$5.45M | 0.05% | 310 |
|
|
2023
Q3 | $33.9M | Sell |
518,131
-5,227
| -1% | -$342K | 0.06% | 291 |
|
|
2023
Q2 | $35.3M | Sell |
523,358
-7
| -0% | -$472 | 0.06% | 284 |
|
|
2023
Q1 | $34.1M | Buy |
523,365
+5,642
| +1% | +$367K | 0.06% | 282 |
|
|
2022
Q4 | $33.6M | Buy |
517,723
+69,829
| +16% | +$4.54M | 0.06% | 285 |
|
|
2022
Q3 | $25.8M | Sell |
447,894
-88,154
| -16% | -$5.09M | 0.05% | 311 |
|
|
2022
Q2 | $33.1M | Sell |
536,048
-19,190
| -3% | -$1.19M | 0.06% | 283 |
|
|
2022
Q1 | $38.7M | Sell |
555,238
-54,994
| -9% | -$3.83M | 0.06% | 278 |
|
|
2021
Q4 | $42.8M | Buy |
610,232
+66,768
| +12% | +$4.68M | 0.07% | 276 |
|
|
2021
Q3 | $35.7M | Sell |
543,464
-7,641
| -1% | -$502K | 0.06% | 287 |
|
|
2021
Q2 | $36.6M | Buy |
551,105
+92,827
| +20% | +$6.17M | 0.06% | 292 |
|
|
2021
Q1 | $29.2M | Sell |
458,278
-46,993
| -9% | -$2.99M | 0.05% | 321 |
|
|
2020
Q4 | $29.3M | Buy |
505,271
+190,004
| +60% | +$11M | 0.06% | 298 |
|
|
2020
Q3 | $16.1M | Buy |
315,267
+49,245
| +19% | +$2.51M | 0.04% | 407 |
|
|
2020
Q2 | $13M | Sell |
266,022
-7,313
| -3% | -$357K | 0.03% | 466 |
|
|
2020
Q1 | $12.1M | Buy |
273,335
+21,901
| +9% | +$966K | 0.03% | 447 |
|
|
2019
Q4 | $14.7M | Buy |
251,434
+42,825
| +21% | +$2.51M | 0.03% | 483 |
|
|
2019
Q3 | $11.4M | Sell |
208,609
-51,499
| -20% | -$2.82M | 0.2% | 122 |
|
|
2019
Q2 | $14.1M | Sell |
260,108
-6,668
| -2% | -$360K | 0.24% | 104 |
|
|
2019
Q1 | $14M | Sell |
266,776
-57,768
| -18% | -$3.04M | 0.25% | 105 |
|
|
2018
Q4 | $15.5M | Buy |
324,544
+47,429
| +17% | +$2.27M | 0.32% | 82 |
|
|
2018
Q3 | $14.8M | Buy |
277,115
+11,754
| +4% | +$628K | 0.27% | 98 |
|
|
2018
Q2 | $13.5M | Buy |
265,361
+27,294
| +11% | +$1.39M | 0.26% | 97 |
|
|
2018
Q1 | $12M | Buy |
238,067
+171
| +0.1% | +$8.63K | 0.23% | 113 |
|
|
2017
Q4 | $12.5M | Buy |
237,896
+40,236
| +20% | +$2.11M | 0.23% | 116 |
|
|
2017
Q3 | $9.87M | Sell |
197,660
-2,524
| -1% | -$126K | 0.19% | 135 |
|
|
2017
Q2 | $9.79M | Buy |
200,184
+5,419
| +3% | +$265K | 0.19% | 136 |
|
|
2017
Q1 | $9.38M | Buy |
194,765
+6,086
| +3% | +$293K | 0.19% | 138 |
|
|
2016
Q4 | $8.87M | Sell |
188,679
-43,595
| -19% | -$2.05M | 0.18% | 151 |
|
|
2016
Q3 | $10.3M | Buy |
232,274
+2,181
| +0.9% | +$96.4K | 0.21% | 130 |
|
|
2016
Q2 | $9.98M | Buy |
230,093
+21,451
| +10% | +$930K | 0.21% | 127 |
|
|
2016
Q1 | $8.69M | Buy |
208,642
+16,253
| +8% | +$677K | 0.22% | 122 |
|
|
2015
Q4 | $8.03M | Buy |
192,389
+2,263
| +1% | +$94.4K | 0.21% | 134 |
|
|
2015
Q3 | $7.43M | Sell |
190,126
-52,265
| -22% | -$2.04M | 0.19% | 145 |
|
|
2015
Q2 | $10.6M | Buy |
242,391
+15,035
| +7% | +$657K | 0.29% | 98 |
|
|
2015
Q1 | $9.82M | Buy |
227,356
+15,229
| +7% | +$658K | 0.28% | 104 |
|
|
2014
Q4 | $9.44M | Buy |
212,127
+12,076
| +6% | +$538K | 0.28% | 102 |
|
|
2014
Q3 | $8.55M | Buy |
200,051
+171,416
| +599% | +$7.33M | 0.26% | 109 |
|
|
2014
Q2 | $1.23M | Buy |
28,635
+271
| +1% | +$11.6K | 0.04% | 351 |
|
|
2014
Q1 | $1.16M | Buy |
28,364
+3,132
| +12% | +$128K | 0.04% | 347 |
|
|
2013
Q4 | $1.02M | Buy |
25,232
+6,082
| +32% | +$245K | 0.03% | 366 |
|
|
2013
Q3 | $701K | Buy |
+19,150
| New | +$701K | 0.02% | 405 |
|