Summit X LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
3,287
-3
| -0.1% | -$1.27K | 0.26% | 72 |
|
|
2025
Q1 | $1.19M | Sell |
3,290
-130
| -4% | -$46.9K | 0.25% | 77 |
|
|
2024
Q4 | $1.37M | Sell |
3,420
-19
| -0.6% | -$7.63K | 0.3% | 66 |
|
|
2024
Q3 | $1.25M | Hold |
3,439
| – | – | 0.3% | 70 |
|
|
2024
Q2 | $1.25M | Sell |
3,439
-75
| -2% | -$27.3K | 0.28% | 73 |
|
|
2024
Q1 | $1.19M | Sell |
3,514
-281
| -7% | -$94.8K | 0.3% | 68 |
|
|
2023
Q4 | $1.14M | Sell |
3,795
-309
| -8% | -$92.4K | 0.32% | 65 |
|
|
2023
Q3 | $1.09M | Sell |
4,104
-569
| -12% | -$151K | 0.35% | 64 |
|
|
2023
Q2 | $1.29M | Sell |
4,673
-472
| -9% | -$130K | 0.31% | 61 |
|
|
2023
Q1 | $1.26M | Sell |
5,145
-27,698
| -84% | -$6.77M | 0.32% | 60 |
|
|
2022
Q4 | $7.18M | Buy |
32,843
+8,147
| +33% | +$1.78M | 2.08% | 9 |
|
|
2022
Q3 | $5.2M | Sell |
24,696
-8,152
| -25% | -$1.72M | 1.53% | 11 |
|
|
2022
Q2 | $7.18M | Buy |
32,848
+1,201
| +4% | +$263K | 2.08% | 9 |
|
|
2022
Q1 | $8.77M | Sell |
31,647
-1,188
| -4% | -$329K | 2.15% | 7 |
|
|
2021
Q4 | $10M | Buy |
32,835
+910
| +3% | +$278K | 2.34% | 7 |
|
|
2021
Q3 | $8.74M | Buy |
31,925
+3,731
| +13% | +$1.02M | 2.2% | 7 |
|
|
2021
Q2 | $7.67M | Buy |
28,194
+5,490
| +24% | +$1.49M | 1.94% | 9 |
|
|
2021
Q1 | $5.52M | Buy |
22,704
+2,131
| +10% | +$518K | 1.52% | 12 |
|
|
2020
Q4 | $4.96M | Buy |
20,573
+16,582
| +415% | +$4M | 1.46% | 13 |
|
|
2020
Q3 | $2.17K | Buy |
3,991
+585
| +17% | +$318 | 0.04% | 182 |
|
|
2020
Q2 | $654K | Hold |
3,406
| – | – | 0.24% | 99 |
|
|
2020
Q1 | $512K | Sell |
3,406
-428
| -11% | -$64.3K | 0.24% | 100 |
|
|
2019
Q4 | $674K | Buy |
3,834
+1
| +0% | +$176 | 0.25% | 100 |
|
|
2019
Q3 | $611K | Buy |
3,833
+288
| +8% | +$45.9K | 0.25% | 114 |
|
|
2019
Q2 | $556K | Sell |
3,545
-59
| -2% | -$9.25K | 0.23% | 118 |
|
|
2019
Q1 | $547K | Buy |
3,604
+1
| +0% | +$152 | 0.23% | 115 |
|
|
2018
Q4 | $472K | Buy |
3,603
+261
| +8% | +$34.2K | 0.27% | 104 |
|
|
2018
Q3 | $521K | Buy |
3,342
+1,225
| +58% | +$191K | 0.26% | 105 |
|
|
2018
Q2 | $305K | Buy |
2,117
+115
| +6% | +$16.6K | 0.17% | 150 |
|
|
2018
Q1 | $273K | Buy |
+2,002
| New | +$273K | 0.16% | 149 |
|