Waldron Private Wealth’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 | $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% | -$30K | 0.06% | 163 |
|
|
2022
Q1 | $1.24M | Sell |
17,794
-1,783
| -9% | -$124K | 0.06% | 155 |
|
|
2021
Q4 | $1.37M | Buy |
19,577
+3,206
| +20% | +$225K | 0.07% | 141 |
|
|
2021
Q3 | $1.07M | Buy |
+16,371
| New | +$1.07M | 0.06% | 145 |
|