Summit Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.6M | Buy |
42,793
+413
| +1% | +$34.7K | 1.28% | 19 |
|
|
2023
Q4 | $3.29M | Buy |
42,380
+1,593
| +4% | +$124K | 1.26% | 20 |
|
|
2023
Q3 | $2.82M | Buy |
40,787
+179
| +0.4% | +$12.4K | 1.19% | 22 |
|
|
2023
Q2 | $2.97M | Sell |
40,608
-1,795
| -4% | -$131K | 1.15% | 23 |
|
|
2023
Q1 | $2.96M | Sell |
42,403
-55
| -0.1% | -$3.85K | 1.12% | 24 |
|
|
2022
Q4 | $2.86M | Sell |
42,458
-2,160
| -5% | -$146K | 1.13% | 24 |
|
|
2022
Q3 | $2.77M | Buy |
44,618
+680
| +2% | +$42.3K | 1.15% | 25 |
|
|
2022
Q2 | $2.84M | Sell |
43,938
-101
| -0.2% | -$6.53K | 1.1% | 27 |
|
|
2022
Q1 | $3.44M | Buy |
44,039
+2,456
| +6% | +$192K | 1.16% | 24 |
|
|
2021
Q4 | $3.45M | Buy |
41,583
+2,695
| +7% | +$224K | 1.12% | 23 |
|
|
2021
Q3 | $3.04M | Buy |
38,888
+9,015
| +30% | +$705K | 1.1% | 26 |
|
|
2021
Q2 | $2.37M | Buy |
29,873
+1,665
| +6% | +$132K | 0.89% | 31 |
|
|
2021
Q1 | $2.09M | Sell |
28,208
-1,230
| -4% | -$90.9K | 0.87% | 34 |
|
|
2020
Q4 | $2.02M | Buy |
29,438
+796
| +3% | +$54.6K | 0.88% | 30 |
|
|
2020
Q3 | $1.64M | Sell |
28,642
-2,208
| -7% | -$127K | 0.82% | 33 |
|
|
2020
Q2 | $1.65M | Buy |
30,850
+545
| +2% | +$29.2K | 0.86% | 33 |
|
|
2020
Q1 | $1.31M | Hold |
30,305
| – | – | 0.78% | 36 |
|
|
2019
Q4 | $1.81M | Sell |
30,305
-733
| -2% | -$43.7K | 0.87% | 34 |
|
|
2019
Q3 | $1.74M | Sell |
31,038
-3,574
| -10% | -$200K | 0.88% | 32 |
|
|
2019
Q2 | $1.93M | Buy |
+34,612
| New | +$1.93M | 0.87% | 33 |
|