WBH Advisory’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 | $240K | Sell |
2,854
-1,694
| -37% | -$143K | 0.02% | 311 |
|
|
2025
Q1 | $374K | Hold |
4,548
| – | – | 0.03% | 244 |
|
|
2024
Q4 | $359K | Sell |
4,548
-19
| -0.4% | -$1.5K | 0.03% | 245 |
|
|
2024
Q3 | $371K | Sell |
4,567
-37
| -0.8% | -$3.01K | 0.04% | 242 |
|
|
2024
Q2 | $344K | Sell |
4,604
-299
| -6% | -$22.4K | 0.03% | 249 |
|
|
2024
Q1 | $374K | Sell |
4,903
-1
| -0% | -$76 | 0.04% | 241 |
|
|
2023
Q4 | $344K | Buy |
4,904
+902
| +23% | +$63.3K | 0.04% | 246 |
|
|
2023
Q3 | $262K | Buy |
4,002
+63
| +2% | +$4.12K | 0.03% | 262 |
|
|
2023
Q2 | $266K | Sell |
3,939
-34
| -0.9% | -$2.29K | 0.03% | 265 |
|
|
2023
Q1 | $259K | Buy |
+3,973
| New | +$259K | 0.03% | 267 |
|
|
2022
Q3 | $253K | Buy |
4,381
+450
| +11% | +$26K | 0.04% | 254 |
|
|
2022
Q2 | $245K | Hold |
3,931
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $267K | Hold |
3,931
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $275K | Hold |
3,931
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $258K | Hold |
3,931
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $263K | Hold |
3,931
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $250K | Hold |
3,931
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $235K | Hold |
3,931
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $201K | Buy |
+3,931
| New | +$201K | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-4,952
| Closed | -$289K | – | 229 |
|
|
2019
Q4 | $289K | Hold |
4,952
| – | – | 0.06% | 208 |
|
|
2019
Q3 | $271K | Hold |
4,952
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $267K | Hold |
4,952
| – | – | 0.06% | 206 |
|
|
2019
Q1 | $260K | Hold |
4,952
| – | – | 0.06% | 207 |
|
|
2018
Q4 | $236 | Hold |
4,952
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $264K | Hold |
4,952
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $252K | Hold |
4,952
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $249K | Hold |
4,952
| – | – | 0.07% | 204 |
|
|
2017
Q4 | $259K | Hold |
4,952
| – | – | 0.07% | 198 |
|
|
2017
Q3 | $247K | Hold |
4,952
| – | – | 0.07% | 200 |
|
|
2017
Q2 | $242K | Sell |
4,952
-3,531
| -42% | -$173K | 0.07% | 203 |
|
|
2017
Q1 | $408K | Hold |
8,483
| – | – | 0.12% | 152 |
|
|
2016
Q4 | $398K | Hold |
8,483
| – | – | 0.13% | 153 |
|
|
2016
Q3 | $374K | Hold |
8,483
| – | – | 0.13% | 154 |
|
|
2016
Q2 | $367K | Hold |
8,483
| – | – | 0.14% | 138 |
|
|
2016
Q1 | $353K | Hold |
8,483
| – | – | 0.12% | 142 |
|
|
2015
Q4 | $353 | Buy |
+8,483
| New | +$353 | 0.12% | 143 |
|