Summit Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
6,535
+367
| +6% | +$48.5K | 0.02% | 442 |
|
|
2025
Q1 | $777K | Sell |
6,168
-10,292
| -63% | -$1.3M | 0.02% | 420 |
|
|
2024
Q4 | $2.13M | Sell |
16,460
-22,287
| -58% | -$2.88M | 0.07% | 201 |
|
|
2024
Q3 | $5.12M | Buy |
38,747
+679
| +2% | +$89.8K | 0.2% | 90 |
|
|
2024
Q2 | $4.6M | Buy |
38,068
+33,179
| +679% | +$4.01M | 0.21% | 83 |
|
|
2024
Q1 | $613K | Buy |
4,889
+129
| +3% | +$16.2K | 0.04% | 230 |
|
|
2023
Q4 | $554K | Sell |
4,760
-196
| -4% | -$22.8K | 0.04% | 235 |
|
|
2023
Q3 | $520K | Sell |
4,956
-33
| -0.7% | -$3.46K | 0.04% | 232 |
|
|
2023
Q2 | $548K | Sell |
4,989
-211
| -4% | -$23.2K | 0.04% | 217 |
|
|
2023
Q1 | $552K | Buy |
5,200
+155
| +3% | +$16.5K | 0.05% | 164 |
|
|
2022
Q4 | $531K | Sell |
5,045
-304
| -6% | -$32K | 0.05% | 164 |
|
|
2022
Q3 | $514K | Buy |
5,349
+1,018
| +24% | +$97.8K | 0.05% | 167 |
|
|
2022
Q2 | $440K | Sell |
4,331
-272
| -6% | -$27.6K | 0.04% | 164 |
|
|
2022
Q1 | $551K | Buy |
4,603
+49
| +1% | +$5.86K | 0.04% | 166 |
|
|
2021
Q4 | $557K | Buy |
4,554
+1,183
| +35% | +$145K | 0.04% | 160 |
|
|
2021
Q3 | $382K | Buy |
3,371
+1,030
| +44% | +$117K | 0.03% | 168 |
|
|
2021
Q2 | $269K | Buy |
+2,341
| New | +$269K | 0.03% | 143 |
|