Summit Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-875
| Closed | -$230K | – | 200 |
|
|
2022
Q1 | $230K | Hold |
875
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $243K | Hold |
875
| – | – | 0.08% | 196 |
|
|
2021
Q3 | $223K | Hold |
875
| – | – | 0.08% | 196 |
|
|
2021
Q2 | $224K | Sell |
875
-1,445
| -62% | -$370K | 0.08% | 190 |
|
|
2021
Q1 | $550K | Sell |
2,320
-929
| -29% | -$220K | 0.23% | 103 |
|
|
2020
Q4 | $726K | Sell |
3,249
-1,765
| -35% | -$394K | 0.32% | 77 |
|
|
2020
Q3 | $981K | Sell |
5,014
-795
| -14% | -$156K | 0.49% | 60 |
|
|
2020
Q2 | $1.05M | Sell |
5,809
-190
| -3% | -$34.2K | 0.54% | 49 |
|
|
2020
Q1 | $890K | Hold |
5,999
| – | – | 0.53% | 52 |
|
|
2019
Q4 | $1.13M | Hold |
5,999
| – | – | 0.54% | 49 |
|
|
2019
Q3 | $1.04M | Hold |
5,999
| – | – | 0.53% | 50 |
|
|
2019
Q2 | $1.03M | Buy |
+5,999
| New | +$1.03M | 0.47% | 60 |
|