Summit Financial’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 | $1.92M | Buy |
5,648
+1,908
| +51% | +$648K | 0.04% | 298 |
|
|
2025
Q1 | $1.15M | Sell |
3,740
-1,954
| -34% | -$599K | 0.03% | 349 |
|
|
2024
Q4 | $1.83M | Sell |
5,694
-36
| -0.6% | -$11.6K | 0.06% | 225 |
|
|
2024
Q3 | $1.8M | Buy |
5,730
+145
| +3% | +$45.6K | 0.07% | 187 |
|
|
2024
Q2 | $1.66M | Buy |
5,585
+3,886
| +229% | +$1.16M | 0.08% | 174 |
|
|
2024
Q1 | $489K | Sell |
1,699
-2,518
| -60% | -$725K | 0.03% | 255 |
|
|
2023
Q4 | $1.11M | Hold |
4,217
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $995K | Hold |
4,217
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $1.03M | Sell |
4,217
-58
| -1% | -$14.1K | 0.07% | 151 |
|
|
2023
Q1 | $963K | Hold |
4,275
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $900K | Sell |
4,275
-47
| -1% | -$9.89K | 0.08% | 123 |
|
|
2022
Q3 | $853K | Buy |
4,322
+155
| +4% | +$30.6K | 0.08% | 122 |
|
|
2022
Q2 | $866K | Hold |
4,167
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $1.04M | Hold |
4,167
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $1.1M | Hold |
4,167
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $1.01M | Sell |
4,167
-67
| -2% | -$16.2K | 0.09% | 82 |
|
|
2021
Q2 | $1.02M | Sell |
4,234
-78
| -2% | -$18.9K | 0.1% | 49 |
|
|
2021
Q1 | $965K | Hold |
4,312
| – | – | 0.13% | 28 |
|
|
2020
Q4 | $913K | Hold |
4,312
| – | – | 0.13% | 28 |
|
|
2020
Q3 | $807K | Hold |
4,312
| – | – | 0.13% | 23 |
|
|
2020
Q2 | $740K | Sell |
4,312
-189
| -4% | -$32.4K | 0.13% | 21 |
|
|
2020
Q1 | $637K | Buy |
4,501
+195
| +5% | +$27.6K | 0.14% | 21 |
|
|
2019
Q4 | $768K | Sell |
4,306
-28,311
| -87% | -$5.05M | 0.13% | 22 |
|
|
2019
Q3 | $2.37M | Buy |
32,617
+21,568
| +195% | +$1.56M | 0.4% | 15 |
|
|
2019
Q2 | $1.8M | Buy |
11,049
+1,230
| +13% | +$200K | 0.3% | 15 |
|
|
2019
Q1 | $1.54M | Sell |
9,819
-585
| -6% | -$92K | 0.27% | 17 |
|
|
2018
Q4 | $1.44M | Buy |
+10,404
| New | +$1.44M | 0.28% | 16 |
|