SWP
Summit Wealth Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,570
| Closed | -$1.24M | – | 219 |
|
|
2024
Q3 | $1.24M | Sell |
10,570
-143
| -1% | -$16.8K | 0.24% | 78 |
|
|
2024
Q2 | $1.18M | Buy |
10,713
+811
| +8% | +$89.5K | 0.25% | 77 |
|
|
2024
Q1 | $1.13M | Buy |
9,902
+3,657
| +59% | +$417K | 0.24% | 70 |
|
|
2023
Q4 | $652K | Buy |
6,245
+285
| +5% | +$29.8K | 0.15% | 99 |
|
|
2023
Q3 | $544K | Sell |
5,960
-53
| -0.9% | -$4.84K | 0.14% | 99 |
|
|
2023
Q2 | $581K | Buy |
6,013
+2
| +0% | +$193 | 0.15% | 96 |
|
|
2023
Q1 | $547K | Hold |
6,011
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $502K | Sell |
6,011
-328
| -5% | -$27.4K | 0.13% | 107 |
|
|
2022
Q3 | $497K | Buy |
6,339
+1,365
| +27% | +$107K | 0.14% | 90 |
|
|
2022
Q2 | $394K | Sell |
4,974
-3,015
| -38% | -$239K | 0.11% | 105 |
|
|
2022
Q1 | $803K | Sell |
7,989
-127
| -2% | -$12.8K | 0.18% | 66 |
|
|
2021
Q4 | $935K | Buy |
8,116
+79
| +1% | +$9.1K | 0.2% | 58 |
|
|
2021
Q3 | $901K | Sell |
8,037
-124
| -2% | -$13.9K | 0.21% | 56 |
|
|
2021
Q2 | $924K | Sell |
8,161
-53
| -0.6% | -$6K | 0.22% | 59 |
|
|
2021
Q1 | $838K | Buy |
8,214
+1,193
| +17% | +$122K | 0.21% | 59 |
|
|
2020
Q4 | $721K | Buy |
7,021
+3,862
| +122% | +$396K | 0.2% | 71 |
|
|
2020
Q3 | $546K | Buy |
3,159
+34
| +1% | +$5.88K | 0.16% | 85 |
|
|
2020
Q2 | $494K | Buy |
3,125
+4
| +0.1% | +$632 | 0.16% | 87 |
|
|
2020
Q1 | $379K | Buy |
3,121
+72
| +2% | +$8.75K | 0.15% | 71 |
|
|
2019
Q4 | $465K | Buy |
+3,049
| New | +$465K | 0.16% | 67 |
|