Summit Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
1,424
| – | – | 0.08% | 106 |
|
|
2025
Q1 | $437K | Hold |
1,424
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $459K | Hold |
1,424
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $448K | Hold |
1,424
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $424K | Buy |
1,424
+224
| +19% | +$66.6K | 0.09% | 102 |
|
|
2024
Q1 | $346K | Hold |
1,200
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $315K | Hold |
1,200
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $282K | Hold |
1,200
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $292K | Hold |
1,200
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $270K | Hold |
1,200
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $253K | Hold |
1,200
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $237K | Hold |
1,200
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $249K | Hold |
1,200
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $300K | Hold |
1,200
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $317K | Hold |
1,200
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $290K | Hold |
1,200
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $290K | Hold |
1,200
| – | – | 0.09% | 121 |
|
|
2021
Q1 | $269K | Hold |
1,200
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $254K | Hold |
1,200
| – | – | 0.09% | 118 |
|
|
2020
Q3 | $225K | Hold |
1,200
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $206K | Buy |
+1,200
| New | +$206K | 0.09% | 118 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$214K | – | 117 |
|
|
2019
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.09% | 112 |
|
|
2019
Q2 | – | Sell |
-1,321
| Closed | -$208K | – | 112 |
|
|
2019
Q1 | $208K | Buy |
+1,321
| New | +$208K | 0.1% | 107 |
|
|
2018
Q4 | – | Sell |
-1,321
| Closed | -$214K | – | 111 |
|
|
2018
Q3 | $214K | Hold |
1,321
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $201K | Buy |
+1,321
| New | +$201K | 0.1% | 109 |
|