US Bancorp’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 | $76.9K | Sell |
913
-4,127
| -82% | -$347K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $414K | Buy |
5,040
+4,104
| +438% | +$337K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $74K | Sell |
936
-7,218
| -89% | -$570K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $663K | Buy |
8,154
+7,268
| +820% | +$591K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $66.3K | Hold |
886
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q1 | $67.6K | Hold |
886
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q4 | $62.2K | Hold |
886
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q3 | $57.9K | Hold |
886
| – | – | ﹤0.01% | 2373 |
|
|
2023
Q2 | $59.8K | Sell |
886
-506
| -36% | -$34.1K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $90.6K | Buy |
1,392
+506
| +57% | +$32.9K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $57.6K | Hold |
886
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q3 | $51K | Hold |
886
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q2 | $55K | Hold |
886
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q1 | $62K | Hold |
886
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q4 | $62K | Buy |
+886
| New | +$62K | ﹤0.01% | 2527 |
|