WSFS
Wilmington Savings Fund Society’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
471,432
+50,158
| +12% | +$4.22M | 0.71% | 26 |
|
|
2025
Q1 | $34.6M | Buy |
421,274
+29,087
| +7% | +$2.39M | 0.65% | 32 |
|
|
2024
Q4 | $31M | Buy |
392,187
+21,283
| +6% | +$1.68M | 0.56% | 38 |
|
|
2024
Q3 | $30.1M | Sell |
370,904
-34
| -0% | -$2.76K | 0.54% | 41 |
|
|
2024
Q2 | $27.8M | Sell |
370,938
-4,721
| -1% | -$353K | 1.06% | 19 |
|
|
2024
Q1 | $28.7M | Buy |
+375,659
| New | +$28.7M | 1.1% | 18 |
|
|
2023
Q3 | $22.1M | Sell |
338,466
-2,447
| -0.7% | -$160K | 0.97% | 24 |
|
|
2023
Q2 | $23M | Buy |
340,913
+14,902
| +5% | +$1M | 0.96% | 23 |
|
|
2023
Q1 | $21.2M | Buy |
326,011
+7,905
| +2% | +$515K | 0.94% | 24 |
|
|
2022
Q4 | $20.7M | Sell |
318,106
-20,323
| -6% | -$1.32M | 0.94% | 24 |
|
|
2022
Q3 | $19.5M | Buy |
338,429
+13,350
| +4% | +$770K | 0.95% | 21 |
|
|
2022
Q2 | $20.1M | Buy |
325,079
+16,251
| +5% | +$1M | 0.92% | 23 |
|
|
2022
Q1 | $21.5M | Buy |
308,828
+2,123
| +0.7% | +$148K | 0.84% | 28 |
|
|
2021
Q4 | $21.5M | Buy |
306,705
+11,720
| +4% | +$821K | 0.77% | 29 |
|
|
2021
Q3 | $19.4M | Buy |
294,985
+18,172
| +7% | +$1.19M | 0.75% | 33 |
|
|
2021
Q2 | $18.4M | Buy |
276,813
+4,210
| +2% | +$280K | 0.7% | 35 |
|
|
2021
Q1 | $17.4M | Buy |
272,603
+17,908
| +7% | +$1.14M | 0.69% | 39 |
|
|
2020
Q4 | $14.7M | Buy |
254,695
+29,101
| +13% | +$1.68M | 0.62% | 45 |
|
|
2020
Q3 | $11.5M | Buy |
225,594
+21,433
| +10% | +$1.09M | 0.53% | 50 |
|
|
2020
Q2 | $9.97M | Buy |
204,161
+179,651
| +733% | +$8.77M | 0.49% | 58 |
|
|
2020
Q1 | $1.08M | Buy |
24,510
+355
| +1% | +$15.7K | 0.06% | 189 |
|
|
2019
Q4 | $1.41M | Buy |
24,155
+2,684
| +13% | +$157K | 0.07% | 163 |
|
|
2019
Q3 | $1.18M | Buy |
21,471
+412
| +2% | +$22.6K | 0.06% | 172 |
|
|
2019
Q2 | $1.14M | Buy |
21,059
+635
| +3% | +$34.3K | 0.06% | 178 |
|
|
2019
Q1 | $1.07M | Buy |
20,424
+5,115
| +33% | +$269K | 0.06% | 179 |
|
|
2018
Q4 | $732K | Buy |
15,309
+5,973
| +64% | +$286K | 0.04% | 203 |
|
|
2018
Q3 | $499K | Buy |
+9,336
| New | +$499K | 0.03% | 251 |
|
|
2018
Q2 | – | Sell |
-4,072
| Closed | -$205K | – | 368 |
|
|
2018
Q1 | $205K | Buy |
+4,072
| New | +$205K | 0.01% | 329 |
|