Summit X LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Summit X LLC’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,148	Closed	-$1.4M	–	123
2025 Q2	$1.4M	Sell	13,148 -12	-0.1%	-$1.15K	0.26%	72
2025 Q1	$1.19M	Sell	13,160 -520	-4%	-$51.3K	0.25%	77
2024 Q4	$1.37M	Sell	13,680 -76	-0.6%	-$7.47K	0.3%	66
2024 Q3	$1.25M	Hold	13,756	–	–	0.3%	70
2024 Q2	$1.25M	Sell	13,756 -300	-2%	-$25.6K	0.28%	73
2024 Q1	$1.19M	Sell	14,056 -1,124	-7%	-$90.6K	0.3%	68
2023 Q4	$1.14M	Sell	15,180 -1,236	-8%	-$87.4K	0.32%	65
2023 Q3	$1.09M	Sell	16,416 -2,276	-12%	-$157K	0.35%	64
2023 Q2	$1.29M	Sell	18,692 -1,888	-9%	-$120K	0.31%	61
2023 Q1	$1.26M	Sell	20,580 -110,792	-84%	-$6.38M	0.32%	60
2022 Q4	$7.18M	Buy	131,372 +32,588	+33%	+$1.79M	2.08%	9
2022 Q3	$5.2M	Sell	98,784 -32,608	-25%	-$1.92M	1.53%	11
2022 Q2	$7.18M	Buy	131,392 +4,804	+4%	+$288K	2.08%	9
2022 Q1	$8.77M	Sell	126,588 -4,752	-4%	-$324K	2.15%	7
2021 Q4	$10M	Buy	131,340 +3,640	+3%	+$270K	2.34%	7
2021 Q3	$8.74M	Buy	127,700 +14,924	+13%	+$1.06M	2.2%	7
2021 Q2	$7.67M	Buy	112,776 +21,960	+24%	+$1.42M	1.94%	9
2021 Q1	$5.52M	Buy	90,816 +8,524	+10%	+$519K	1.52%	12
2020 Q4	$4.96M	Buy	82,292 +66,328	+415%	+$3.78M	1.46%	13
2020 Q3	$2.17K	Buy	15,964 +2,340	+17%	+$123K	0.04%	182
2020 Q2	$654K	Hold	13,624	–	–	0.24%	99
2020 Q1	$512K	Sell	13,624 -1,712	-11%	-$73.8K	0.24%	100
2019 Q4	$674K	Buy	15,336 +4	+0%	+$167	0.25%	100
2019 Q3	$611K	Buy	15,332 +1,152	+8%	+$46.2K	0.25%	114
2019 Q2	$556K	Sell	14,180 -236	-2%	-$9.13K	0.23%	118
2019 Q1	$547K	Buy	14,416 +4	+0%	+$144	0.23%	115
2018 Q4	$472K	Buy	14,412 +1,044	+8%	+$36.8K	0.27%	104
2018 Q3	$521K	Buy	13,368 +4,900	+58%	+$186K	0.26%	105
2018 Q2	$305K	Buy	8,468 +460	+6%	+$16.2K	0.17%	150
2018 Q1	$273K	Buy	+8,008	New	+$281K	0.16%	149