Summit Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
59,301
-958
| -2% | -$186K | 0.26% | 68 |
|
|
2025
Q1 | $11.3M | Buy |
60,259
+5,055
| +9% | +$951K | 0.32% | 60 |
|
|
2024
Q4 | $10.2M | Buy |
55,204
+7,311
| +15% | +$1.35M | 0.36% | 51 |
|
|
2024
Q3 | $9.09M | Buy |
47,893
+305
| +0.6% | +$57.9K | 0.36% | 51 |
|
|
2024
Q2 | $8.3M | Buy |
47,588
+15,431
| +48% | +$2.69M | 0.38% | 44 |
|
|
2024
Q1 | $5.76M | Buy |
32,157
+2,149
| +7% | +$385K | 0.34% | 42 |
|
|
2023
Q4 | $4.96M | Sell |
30,008
-851
| -3% | -$141K | 0.32% | 46 |
|
|
2023
Q3 | $4.72M | Buy |
30,859
+289
| +0.9% | +$44.2K | 0.35% | 41 |
|
|
2023
Q2 | $4.82M | Buy |
30,570
+109
| +0.4% | +$17.2K | 0.35% | 41 |
|
|
2023
Q1 | $4.64M | Sell |
30,461
-248
| -0.8% | -$37.8K | 0.41% | 26 |
|
|
2022
Q4 | $4.66M | Sell |
30,709
-1,137
| -4% | -$172K | 0.44% | 25 |
|
|
2022
Q3 | $4.33M | Buy |
31,846
+98
| +0.3% | +$13.3K | 0.41% | 27 |
|
|
2022
Q2 | $4.6M | Buy |
31,748
+9,129
| +40% | +$1.32M | 0.43% | 27 |
|
|
2022
Q1 | $3.75M | Buy |
22,619
+4,313
| +24% | +$716K | 0.29% | 37 |
|
|
2021
Q4 | $3.07M | Buy |
18,306
+9,347
| +104% | +$1.57M | 0.23% | 42 |
|
|
2021
Q3 | $1.4M | Buy |
8,959
+1,311
| +17% | +$205K | 0.12% | 64 |
|
|
2021
Q2 | $1.21M | Buy |
+7,648
| New | +$1.21M | 0.12% | 43 |
|