Summit Wealth Partners’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 | $216K | Sell |
1,633
-293
| -15% | -$38.7K | 0.04% | 206 |
|
|
2025
Q1 | $243K | Sell |
1,926
-90
| -4% | -$11.3K | 0.05% | 189 |
|
|
2024
Q4 | $261K | Sell |
2,016
-1,270
| -39% | -$164K | 0.05% | 178 |
|
|
2024
Q3 | $435K | Sell |
3,286
-223
| -6% | -$29.5K | 0.08% | 150 |
|
|
2024
Q2 | $424K | Sell |
3,509
-1,020
| -23% | -$123K | 0.09% | 146 |
|
|
2024
Q1 | $568K | Buy |
4,529
+474
| +12% | +$59.4K | 0.12% | 118 |
|
|
2023
Q4 | $472K | Sell |
4,055
-79
| -2% | -$9.19K | 0.11% | 124 |
|
|
2023
Q3 | $431K | Sell |
4,134
-338
| -8% | -$35.3K | 0.11% | 120 |
|
|
2023
Q2 | $491K | Buy |
4,472
+52
| +1% | +$5.71K | 0.12% | 105 |
|
|
2023
Q1 | $469K | Buy |
4,420
+161
| +4% | +$17.1K | 0.12% | 109 |
|
|
2022
Q4 | $449K | Buy |
4,259
+10
| +0.2% | +$1.05K | 0.12% | 114 |
|
|
2022
Q3 | $408K | Sell |
4,249
-1,064
| -20% | -$102K | 0.12% | 104 |
|
|
2022
Q2 | $540K | Sell |
5,313
-2,044
| -28% | -$208K | 0.14% | 88 |
|
|
2022
Q1 | $880K | Buy |
7,357
+66
| +0.9% | +$7.9K | 0.2% | 63 |
|
|
2021
Q4 | $892K | Buy |
7,291
+473
| +7% | +$57.9K | 0.19% | 60 |
|
|
2021
Q3 | $772K | Sell |
6,818
-12
| -0.2% | -$1.36K | 0.18% | 65 |
|
|
2021
Q2 | $785K | Buy |
6,830
+166
| +2% | +$19.1K | 0.19% | 66 |
|
|
2021
Q1 | $728K | Buy |
6,664
+2,827
| +74% | +$309K | 0.19% | 70 |
|
|
2020
Q4 | $372K | Buy |
+3,837
| New | +$372K | 0.1% | 101 |
|
|
2020
Q1 | – | Sell |
-2,571
| Closed | -$244K | – | 117 |
|
|
2019
Q4 | $244K | Buy |
+2,571
| New | +$244K | 0.08% | 106 |
|