Summit Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.96M | Buy |
10,925
+88
| +0.8% | +$15.8K | 0.7% | 41 |
|
|
2023
Q4 | $1.79M | Sell |
10,837
-356
| -3% | -$58.8K | 0.69% | 38 |
|
|
2023
Q3 | $1.7M | Sell |
11,193
-1,230
| -10% | -$187K | 0.71% | 38 |
|
|
2023
Q2 | $1.96M | Buy |
12,423
+273
| +2% | +$43.1K | 0.76% | 37 |
|
|
2023
Q1 | $1.85M | Hold |
12,150
| – | – | 0.7% | 38 |
|
|
2022
Q4 | $1.84M | Sell |
12,150
-2,853
| -19% | -$433K | 0.73% | 39 |
|
|
2022
Q3 | $2.04M | Buy |
15,003
+725
| +5% | +$98.6K | 0.85% | 33 |
|
|
2022
Q2 | $2.07M | Buy |
14,278
+2,600
| +22% | +$377K | 0.8% | 36 |
|
|
2022
Q1 | $1.94M | Buy |
11,678
+2,450
| +27% | +$407K | 0.66% | 44 |
|
|
2021
Q4 | $1.55M | Buy |
9,228
+4,078
| +79% | +$685K | 0.5% | 58 |
|
|
2021
Q3 | $806K | Buy |
5,150
+225
| +5% | +$35.2K | 0.29% | 90 |
|
|
2021
Q2 | $781K | Buy |
4,925
+2,475
| +101% | +$392K | 0.29% | 90 |
|
|
2021
Q1 | $371K | Buy |
+2,450
| New | +$371K | 0.15% | 124 |
|