SWRP
Summit Wealth & Retirement Planning’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
61,226
-293
| -0.5% | -$56.9K | 3.19% | 10 |
|
|
2025
Q1 | $11.6M | Sell |
61,519
-2,977
| -5% | -$560K | 3.55% | 10 |
|
|
2024
Q4 | $11.9M | Sell |
64,496
-250
| -0.4% | -$46.3K | 3.7% | 10 |
|
|
2024
Q3 | $12.3M | Sell |
64,746
-2,716
| -4% | -$515K | 3.92% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
67,462
-452
| -0.7% | -$78.9K | 4.01% | 10 |
|
|
2024
Q1 | $12.2M | Sell |
67,914
-370
| -0.5% | -$66.3K | 4.34% | 8 |
|
|
2023
Q4 | $11.3M | Sell |
68,284
-8,748
| -11% | -$1.45M | 4.77% | 8 |
|
|
2023
Q3 | $11.7M | Buy |
77,032
+1,394
| +2% | +$212K | 4.7% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
75,638
+5,298
| +8% | +$836K | 4.7% | 7 |
|
|
2023
Q1 | $10.7M | Buy |
70,340
+15,754
| +29% | +$2.4M | 4% | 7 |
|
|
2022
Q4 | $8.28M | Buy |
54,586
+6,954
| +15% | +$1.05M | 3.37% | 7 |
|
|
2022
Q3 | $6.48M | Sell |
47,632
-2,154
| -4% | -$293K | 2.58% | 12 |
|
|
2022
Q2 | $7.22M | Buy |
49,786
+4,226
| +9% | +$613K | 2.77% | 10 |
|
|
2022
Q1 | $7.56M | Buy |
45,560
+4,351
| +11% | +$722K | 2.67% | 10 |
|
|
2021
Q4 | $6.92M | Buy |
41,209
+1,902
| +5% | +$319K | 2.37% | 13 |
|
|
2021
Q3 | $6.15M | Buy |
39,307
+697
| +2% | +$109K | 2.25% | 13 |
|
|
2021
Q2 | $6.12M | Buy |
38,610
+781
| +2% | +$124K | 2.27% | 14 |
|
|
2021
Q1 | $5.73M | Buy |
37,829
+1,008
| +3% | +$153K | 2.13% | 14 |
|
|
2020
Q4 | $5.04M | Sell |
36,821
-875
| -2% | -$120K | 1.91% | 15 |
|
|
2020
Q3 | $4.45M | Sell |
37,696
-832
| -2% | -$98.3K | 1.91% | 14 |
|
|
2020
Q2 | $4.34M | Buy |
38,528
+4,577
| +13% | +$515K | 2.04% | 14 |
|
|
2020
Q1 | $3.37M | Buy |
33,951
+27,458
| +423% | +$2.72M | 1.8% | 13 |
|
|
2019
Q4 | $886K | Sell |
6,493
-332
| -5% | -$45.3K | 0.39% | 53 |
|
|
2019
Q3 | $875K | Sell |
6,825
-503
| -7% | -$64.5K | 0.53% | 48 |
|
|
2019
Q2 | $932K | Sell |
7,328
-1,378
| -16% | -$175K | 0.55% | 44 |
|
|
2019
Q1 | $1.08M | Buy |
8,706
+16
| +0.2% | +$1.98K | 0.64% | 38 |
|
|
2018
Q4 | $965K | Buy |
+8,690
| New | +$965K | 0.73% | 33 |
|