SWP
Summit Wealth Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
26,266
-1,363
| -5% | -$463K | 1.7% | 18 |
|
|
2025
Q1 | $8.47M | Sell |
27,629
-511
| -2% | -$157K | 1.72% | 19 |
|
|
2024
Q4 | $9.07M | Sell |
28,140
-3,283
| -10% | -$1.06M | 1.86% | 16 |
|
|
2024
Q3 | $9.88M | Sell |
31,423
-1,328
| -4% | -$418K | 1.9% | 15 |
|
|
2024
Q2 | $9.74M | Sell |
32,751
-3,739
| -10% | -$1.11M | 2.02% | 14 |
|
|
2024
Q1 | $10.5M | Buy |
36,490
+2,061
| +6% | +$594K | 2.24% | 13 |
|
|
2023
Q4 | $9.03M | Buy |
34,429
+913
| +3% | +$239K | 2.1% | 13 |
|
|
2023
Q3 | $7.87M | Sell |
33,516
-676
| -2% | -$159K | 2.01% | 14 |
|
|
2023
Q2 | $8.33M | Sell |
34,192
-847
| -2% | -$206K | 2.09% | 14 |
|
|
2023
Q1 | $7.89M | Sell |
35,039
-217
| -0.6% | -$48.9K | 2.03% | 14 |
|
|
2022
Q4 | $7.42M | Buy |
35,256
+273
| +0.8% | +$57.5K | 1.97% | 16 |
|
|
2022
Q3 | $6.9M | Sell |
34,983
-2,623
| -7% | -$518K | 1.95% | 16 |
|
|
2022
Q2 | $7.81M | Sell |
37,606
-4,819
| -11% | -$1M | 2.09% | 15 |
|
|
2022
Q1 | $10.6M | Sell |
42,425
-225
| -0.5% | -$56.3K | 2.4% | 15 |
|
|
2021
Q4 | $11.3M | Sell |
42,650
-243
| -0.6% | -$64.3K | 2.42% | 15 |
|
|
2021
Q3 | $10.4M | Sell |
42,893
-709
| -2% | -$171K | 2.45% | 15 |
|
|
2021
Q2 | $10.6M | Buy |
43,602
+1,739
| +4% | +$421K | 2.52% | 14 |
|
|
2021
Q1 | $9.37M | Buy |
41,863
+1,509
| +4% | +$338K | 2.4% | 16 |
|
|
2020
Q4 | $8.55M | Buy |
40,354
+11,054
| +38% | +$2.34M | 2.32% | 14 |
|
|
2020
Q3 | $5.48M | Buy |
29,300
+2,653
| +10% | +$497K | 1.65% | 20 |
|
|
2020
Q2 | $4.57M | Buy |
26,647
+1,202
| +5% | +$206K | 1.48% | 22 |
|
|
2020
Q1 | $3.6M | Buy |
25,445
+989
| +4% | +$140K | 1.47% | 23 |
|
|
2019
Q4 | $4.36M | Buy |
+24,456
| New | +$4.36M | 1.51% | 21 |
|