Summit Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
24,691
+5,963
| +32% | +$827K | 0.08% | 212 |
|
|
2025
Q1 | $2.2M | Sell |
18,728
-2,017
| -10% | -$237K | 0.06% | 247 |
|
|
2024
Q4 | $2.63M | Sell |
20,745
-8,133
| -28% | -$1.03M | 0.09% | 181 |
|
|
2024
Q3 | $3.39M | Buy |
28,878
+1,754
| +6% | +$206K | 0.13% | 122 |
|
|
2024
Q2 | $2.99M | Buy |
27,124
+19,182
| +242% | +$2.12M | 0.14% | 110 |
|
|
2024
Q1 | $906K | Buy |
7,942
+584
| +8% | +$66.7K | 0.05% | 196 |
|
|
2023
Q4 | $769K | Buy |
7,358
+156
| +2% | +$16.3K | 0.05% | 202 |
|
|
2023
Q3 | $659K | Sell |
7,202
-192
| -3% | -$17.6K | 0.05% | 206 |
|
|
2023
Q2 | $714K | Buy |
7,394
+271
| +4% | +$26.2K | 0.05% | 185 |
|
|
2023
Q1 | $649K | Buy |
7,123
+52
| +0.7% | +$4.74K | 0.06% | 154 |
|
|
2022
Q4 | $591K | Sell |
7,071
-443
| -6% | -$37K | 0.06% | 155 |
|
|
2022
Q3 | $589K | Buy |
7,514
+1,779
| +31% | +$140K | 0.06% | 155 |
|
|
2022
Q2 | $454K | Sell |
5,735
-1,690
| -23% | -$134K | 0.04% | 160 |
|
|
2022
Q1 | $746K | Buy |
7,425
+49
| +0.7% | +$4.93K | 0.06% | 144 |
|
|
2021
Q4 | $850K | Buy |
7,376
+631
| +9% | +$72.7K | 0.06% | 126 |
|
|
2021
Q3 | $756K | Buy |
6,745
+1,526
| +29% | +$171K | 0.06% | 100 |
|
|
2021
Q2 | $591K | Buy |
+5,219
| New | +$591K | 0.06% | 76 |
|