Summit Financial’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
63,422
+2,857
| +5% | +$617K | 0.31% | 61 |
|
|
2025
Q1 | $12.1M | Sell |
60,565
-27,678
| -31% | -$5.52M | 0.34% | 58 |
|
|
2024
Q4 | $19.5M | Buy |
88,243
+4,704
| +6% | +$1.04M | 0.68% | 21 |
|
|
2024
Q3 | $18.5M | Buy |
83,539
+11,251
| +16% | +$2.49M | 0.72% | 20 |
|
|
2024
Q2 | $14.7M | Buy |
72,288
+59,960
| +486% | +$12.2M | 0.67% | 22 |
|
|
2024
Q1 | $2.59M | Sell |
12,328
-2,663
| -18% | -$560K | 0.15% | 88 |
|
|
2023
Q4 | $3.01M | Buy |
14,991
+7,403
| +98% | +$1.49M | 0.2% | 70 |
|
|
2023
Q3 | $1.35M | Sell |
7,588
-216
| -3% | -$38.4K | 0.1% | 131 |
|
|
2023
Q2 | $1.46M | Buy |
7,804
+188
| +2% | +$35.2K | 0.11% | 112 |
|
|
2023
Q1 | $1.36M | Sell |
7,616
-67
| -0.9% | -$12K | 0.12% | 86 |
|
|
2022
Q4 | $1.34M | Buy |
7,683
+763
| +11% | +$133K | 0.13% | 85 |
|
|
2022
Q3 | $1.14M | Buy |
6,920
+74
| +1% | +$12.2K | 0.11% | 91 |
|
|
2022
Q2 | $1.16M | Buy |
6,846
+6
| +0.1% | +$1.02K | 0.11% | 89 |
|
|
2022
Q1 | $1.4M | Sell |
6,840
-1,154
| -14% | -$237K | 0.11% | 91 |
|
|
2021
Q4 | $1.78M | Buy |
7,994
+248
| +3% | +$55.2K | 0.14% | 69 |
|
|
2021
Q3 | $1.69M | Buy |
7,746
+305
| +4% | +$66.7K | 0.15% | 51 |
|
|
2021
Q2 | $1.71M | Buy |
7,441
+2,158
| +41% | +$495K | 0.17% | 41 |
|
|
2021
Q1 | $1.17M | Sell |
5,283
-13
| -0.2% | -$2.87K | 0.15% | 25 |
|
|
2020
Q4 | $1.04M | Buy |
5,296
+618
| +13% | +$121K | 0.15% | 24 |
|
|
2020
Q3 | $701K | Hold |
4,678
| – | – | 0.12% | 24 |
|
|
2020
Q2 | $670K | Sell |
4,678
-105
| -2% | -$15K | 0.12% | 24 |
|
|
2020
Q1 | $547K | Buy |
4,783
+268
| +6% | +$30.7K | 0.12% | 23 |
|
|
2019
Q4 | $748K | Buy |
+4,515
| New | +$748K | 0.13% | 23 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$700K | – | 30 |
|
|
2019
Q2 | $700K | Sell |
4,500
-31
| -0.7% | -$4.82K | 0.12% | 27 |
|
|
2019
Q1 | $694K | Buy |
4,531
+31
| +0.7% | +$4.75K | 0.12% | 29 |
|
|
2018
Q4 | $603K | Buy |
+4,500
| New | +$603K | 0.12% | 30 |
|