Waldron Private Wealth’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	$1.96M	Buy	21,097 +3,789	+22%	+$360K	0.08%	92
2025 Q4	$1.59M	Hold	17,308	–	–	0.06%	104
2025 Q3	$1.52M	Hold	17,308	–	–	0.06%	105
2025 Q2	$1.46M	Hold	17,308	–	–	0.06%	106
2025 Q1	$1.42M	Hold	17,308	–	–	0.07%	106
2024 Q4	$1.37M	Hold	17,308	–	–	0.06%	135
2024 Q3	$1.41M	Hold	17,308	–	–	0.06%	131
2024 Q2	$1.29M	Hold	17,308	–	–	0.06%	129
2024 Q1	$1.32M	Hold	17,308	–	–	0.06%	134
2023 Q4	$1.21M	Hold	17,308	–	–	0.06%	137
2023 Q3	$1.14M	Hold	17,308	–	–	0.06%	137
2023 Q2	$1.17M	Hold	17,308	–	–	0.06%	137
2023 Q1	$1.13M	Hold	17,308	–	–	0.05%	151
2022 Q4	$998K	Hold	17,308	–	–	0.06%	155
2022 Q3	$998K	Hold	17,308	–	–	0.06%	155
2022 Q2	$1.07M	Sell	17,308 -486	-3%	-$32.1K	0.06%	163
2022 Q1	$1.24M	Sell	17,794 -1,783	-9%	-$123K	0.06%	155
2021 Q4	$1.37M	Buy	19,577 +3,206	+20%	+$219K	0.07%	141
2021 Q3	$1.07M	Buy	+16,371	New	+$1.1M	0.06%	145