Summit X LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,115
| Closed | -$1.19M | – | 122 |
|
|
2025
Q2 | $1.19M | Buy |
6,115
+6
| +0.1% | +$1.11K | 0.22% | 86 |
|
|
2025
Q1 | $1.15M | Buy |
6,109
+90
| +1% | +$17.1K | 0.24% | 83 |
|
|
2024
Q4 | $1.11M | Buy |
6,019
+48
| +0.8% | +$9.21K | 0.25% | 76 |
|
|
2024
Q3 | $1.04M | Hold |
5,971
| – | – | 0.25% | 80 |
|
|
2024
Q2 | $1.04M | Sell |
5,971
-138
| -2% | -$24.1K | 0.23% | 82 |
|
|
2024
Q1 | $1.1M | Sell |
6,109
-632
| -9% | -$107K | 0.28% | 72 |
|
|
2023
Q4 | $1.11M | Sell |
6,741
-1,333
| -17% | -$206K | 0.32% | 67 |
|
|
2023
Q3 | $1.23M | Sell |
8,074
-1,694
| -17% | -$269K | 0.39% | 53 |
|
|
2023
Q2 | $1.54M | Sell |
9,768
-680
| -7% | -$104K | 0.37% | 51 |
|
|
2023
Q1 | $1.59M | Sell |
10,448
-96,878
| -90% | -$15M | 0.41% | 45 |
|
|
2022
Q4 | $15.6M | Buy |
107,326
+60,568
| +130% | +$9.07M | 4.5% | 4 |
|
|
2022
Q3 | $6.37M | Sell |
46,758
-60,587
| -56% | -$9.1M | 1.88% | 8 |
|
|
2022
Q2 | $15.6M | Buy |
107,345
+1,993
| +2% | +$312K | 4.5% | 4 |
|
|
2022
Q1 | $17.5M | Sell |
105,352
-324
| -0.3% | -$53.2K | 4.29% | 4 |
|
|
2021
Q4 | $17.7M | Buy |
105,676
+1,737
| +2% | +$285K | 4.13% | 3 |
|
|
2021
Q3 | $16.3M | Buy |
103,939
+8,595
| +9% | +$1.38M | 4.09% | 2 |
|
|
2021
Q2 | $15.1M | Buy |
95,344
+1,948
| +2% | +$308K | 3.82% | 3 |
|
|
2021
Q1 | $14.2M | Buy |
93,396
+7,235
| +8% | +$1.05M | 3.89% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
86,161
+82,808
| +2,470% | +$10.6M | 3.47% | 4 |
|
|
2020
Q3 | $827 | Buy |
3,353
+652
| +24% | +$77.3K | 0.01% | 260 |
|
|
2020
Q2 | $304K | Hold |
2,701
| – | – | 0.11% | 165 |
|
|
2020
Q1 | $267K | Hold |
2,701
| – | – | 0.12% | 150 |
|
|
2019
Q4 | $370K | Hold |
2,701
| – | – | 0.14% | 174 |
|
|
2019
Q3 | $346K | Buy |
2,701
+296
| +12% | +$37.6K | 0.14% | 172 |
|
|
2019
Q2 | $305K | Hold |
2,405
| – | – | 0.12% | 193 |
|
|
2019
Q1 | $296K | Hold |
2,405
| – | – | 0.13% | 193 |
|
|
2018
Q4 | $267K | Hold |
2,405
| – | – | 0.15% | 174 |
|
|
2018
Q3 | $304K | Buy |
2,405
+760
| +46% | +$95.5K | 0.15% | 179 |
|
|
2018
Q2 | $200K | Buy |
+1,645
| New | +$200K | 0.11% | 197 |
|
Other funds holding IWD
