Wells Fargo’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 | $11.4M | Sell |
135,957
-4,598
| -3% | -$387K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $11.6M | Buy |
140,555
+6,199
| +5% | +$509K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $10.6M | Sell |
134,356
-36,429
| -21% | -$2.88M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $13.9M | Sell |
170,785
-3,550
| -2% | -$289K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $13M | Buy |
174,335
+1,039
| +0.6% | +$77.7K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $13.2M | Buy |
173,296
+7,172
| +4% | +$547K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $11.7M | Buy |
166,124
+6,893
| +4% | +$484K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $10.4M | Buy |
159,231
+5,081
| +3% | +$332K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $10.4M | Buy |
154,150
+2,707
| +2% | +$183K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $9.86M | Buy |
151,443
+9,211
| +6% | +$600K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $9.24M | Buy |
142,232
+38,299
| +37% | +$2.49M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $6M | Buy |
103,933
+2,085
| +2% | +$120K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $6.29M | Buy |
101,848
+7,121
| +8% | +$440K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $6.6M | Buy |
94,727
+4,116
| +5% | +$287K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $6.35M | Buy |
90,611
+2,644
| +3% | +$185K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $5.78M | Buy |
87,967
+3,087
| +4% | +$203K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $5.64M | Buy |
84,880
+7,807
| +10% | +$519K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $4.91M | Buy |
77,073
+20,066
| +35% | +$1.28M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $3.3M | Buy |
57,007
+5,960
| +12% | +$345K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $2.61M | Buy |
51,047
+1,411
| +3% | +$72.1K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $2.42M | Sell |
49,636
-573,489
| -92% | -$28M | ﹤0.01% | 3077 |
|
|
2020
Q1 | $27.5M | Buy |
623,125
+53,354
| +9% | +$2.35M | 0.01% | 1062 |
|
|
2019
Q4 | $33.3M | Sell |
569,771
-21,750
| -4% | -$1.27M | 0.01% | 1148 |
|
|
2019
Q3 | $32.4M | Sell |
591,521
-21,217
| -3% | -$1.16M | 0.01% | 1144 |
|
|
2019
Q2 | $33.1M | Buy |
612,738
+7,846
| +1% | +$424K | 0.01% | 1150 |
|
|
2019
Q1 | $31.8M | Sell |
604,892
-33,601
| -5% | -$1.77M | 0.01% | 1155 |
|
|
2018
Q4 | $30.5M | Buy |
638,493
+44,769
| +8% | +$2.14M | 0.01% | 1108 |
|
|
2018
Q3 | $31.7M | Sell |
593,724
-6,447
| -1% | -$345K | 0.01% | 1208 |
|
|
2018
Q2 | $30.5M | Buy |
600,171
+22,327
| +4% | +$1.14M | 0.01% | 1213 |
|
|
2018
Q1 | $29.1M | Buy |
577,844
+9,375
| +2% | +$473K | 0.01% | 1217 |
|
|
2017
Q4 | $29.8M | Buy |
568,469
+4,901
| +0.9% | +$257K | 0.01% | 1202 |
|
|
2017
Q3 | $28.2M | Buy |
563,568
+17,410
| +3% | +$870K | 0.01% | 1213 |
|
|
2017
Q2 | $26.7M | Buy |
546,158
+2,069
| +0.4% | +$101K | 0.01% | 1199 |
|
|
2017
Q1 | $26.2M | Sell |
544,089
-3,714
| -0.7% | -$179K | 0.01% | 1233 |
|
|
2016
Q4 | $25.7M | Buy |
547,803
+530,975
| +3,155% | +$25M | 0.01% | 1189 |
|
|
2016
Q3 | $744K | Buy |
16,828
+871
| +5% | +$38.5K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $692K | Buy |
15,957
+4,204
| +36% | +$182K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $489K | Buy |
11,753
+11,454
| +3,831% | +$477K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $12K | Buy |
299
+1
| +0.3% | +$40 | ﹤0.01% | 5428 |
|
|
2015
Q3 | $12K | Sell |
298
-1
| -0.3% | -$40 | ﹤0.01% | 5417 |
|
|
2015
Q2 | $13K | Sell |
299
-13
| -4% | -$565 | ﹤0.01% | 5491 |
|
|
2015
Q1 | $13K | Buy |
312
+1
| +0.3% | +$42 | ﹤0.01% | 5325 |
|
|
2014
Q4 | $14K | Sell |
311
-1
| -0.3% | -$45 | ﹤0.01% | 5278 |
|
|
2014
Q3 | $13K | Sell |
312
-960
| -75% | -$40K | ﹤0.01% | 5310 |
|
|
2014
Q2 | $54K | Buy |
1,272
+516
| +68% | +$21.9K | ﹤0.01% | 4823 |
|
|
2014
Q1 | $31K | Buy |
756
+445
| +143% | +$18.2K | ﹤0.01% | 4955 |
|
|
2013
Q4 | $13K | Sell |
311
-1
| -0.3% | -$42 | ﹤0.01% | 5005 |
|
|
2013
Q3 | $11K | Buy |
312
+13
| +4% | +$458 | ﹤0.01% | 4998 |
|
|
2013
Q2 | $11K | Buy |
+299
| New | +$11K | ﹤0.01% | 4927 |
|