Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$328K | – | 393 |
|
|
2021
Q3 | $328K | Hold |
5,000
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $332K | Sell |
5,000
-2,437
| -33% | -$162K | 0.01% | 341 |
|
|
2021
Q1 | $474K | Hold |
7,437
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $431K | Hold |
7,437
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $380K | Buy |
+7,437
| New | +$380K | 0.01% | 275 |
|
|
2016
Q1 | – | Sell |
-6,661
| Closed | -$278K | – | 353 |
|
|
2015
Q4 | $278K | Buy |
+6,661
| New | +$278K | 0.01% | 279 |
|