SWP
Summit Wealth Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
80,730
-4,986
| -6% | -$459K | 1.42% | 21 |
|
|
2025
Q1 | $7.29M | Sell |
85,716
-2,649
| -3% | -$225K | 1.48% | 20 |
|
|
2024
Q4 | $7.81M | Sell |
88,365
-7,477
| -8% | -$661K | 1.6% | 21 |
|
|
2024
Q3 | $8.45M | Sell |
95,842
-5,192
| -5% | -$458K | 1.63% | 18 |
|
|
2024
Q2 | $8.19M | Sell |
101,034
-6,908
| -6% | -$560K | 1.7% | 18 |
|
|
2024
Q1 | $9.08M | Sell |
107,942
-2,847
| -3% | -$239K | 1.94% | 14 |
|
|
2023
Q4 | $8.61M | Sell |
110,789
-2,295
| -2% | -$178K | 2% | 15 |
|
|
2023
Q3 | $7.83M | Buy |
113,084
+3,038
| +3% | +$210K | 2% | 15 |
|
|
2023
Q2 | $8.04M | Sell |
110,046
-1,366
| -1% | -$99.8K | 2.02% | 15 |
|
|
2023
Q1 | $7.79M | Sell |
111,412
-3,785
| -3% | -$265K | 2% | 15 |
|
|
2022
Q4 | $7.77M | Sell |
115,197
-2,173
| -2% | -$147K | 2.06% | 14 |
|
|
2022
Q3 | $7.29M | Sell |
117,370
-6,294
| -5% | -$391K | 2.06% | 14 |
|
|
2022
Q2 | $8M | Sell |
123,664
-16,192
| -12% | -$1.05M | 2.14% | 14 |
|
|
2022
Q1 | $10.9M | Sell |
139,856
-12,870
| -8% | -$1M | 2.47% | 14 |
|
|
2021
Q4 | $12.7M | Buy |
152,726
+1,414
| +0.9% | +$117K | 2.72% | 12 |
|
|
2021
Q3 | $11.8M | Buy |
151,312
+7,622
| +5% | +$596K | 2.8% | 13 |
|
|
2021
Q2 | $11.4M | Sell |
143,690
-947
| -0.7% | -$75K | 2.72% | 13 |
|
|
2021
Q1 | $10.7M | Buy |
144,637
+7,778
| +6% | +$575K | 2.74% | 12 |
|
|
2020
Q4 | $9.38M | Buy |
136,859
+24,335
| +22% | +$1.67M | 2.55% | 12 |
|
|
2020
Q3 | $6.46M | Sell |
112,524
-7,301
| -6% | -$419K | 1.94% | 18 |
|
|
2020
Q2 | $6.42M | Sell |
119,825
-2,305
| -2% | -$124K | 2.07% | 17 |
|
|
2020
Q1 | $5.27M | Buy |
122,130
+11,982
| +11% | +$517K | 2.14% | 17 |
|
|
2019
Q4 | $6.57M | Buy |
+110,148
| New | +$6.57M | 2.27% | 16 |
|