William Blair & Company’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 | $298K | Sell |
3,543
-18
| -0.5% | -$1.52K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $293K | Hold |
3,561
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q4 | $281K | Buy |
3,561
+256
| +8% | +$20.2K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $269K | Hold |
3,305
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $247K | Hold |
3,305
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q1 | $252K | Hold |
3,305
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q4 | $232K | Hold |
3,305
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $216K | Hold |
3,305
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $223K | Hold |
3,305
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $215K | Hold |
3,305
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $215K | Hold |
3,305
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $191K | Hold |
3,305
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $204K | Hold |
3,305
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $230K | Hold |
3,305
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $232K | Hold |
3,305
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $217K | Hold |
3,305
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $220K | Hold |
3,305
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $211K | Hold |
3,305
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $191K | Hold |
3,305
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $169K | Hold |
3,305
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $161K | Hold |
3,305
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $146K | Hold |
3,305
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $193K | Hold |
3,305
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $181K | Hold |
3,305
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $179K | Hold |
3,305
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $174K | Buy |
+3,305
| New | +$174K | ﹤0.01% | 1323 |
|