Summit X LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,048
| Closed | -$217K | – | 223 |
|
|
2024
Q2 | $217K | Buy |
+1,048
| New | +$217K | 0.05% | 223 |
|
|
2022
Q2 | – | Sell |
-1,345
| Closed | -$275K | – | 262 |
|
|
2022
Q1 | $275K | Sell |
1,345
-390
| -22% | -$79.7K | 0.07% | 219 |
|
|
2021
Q4 | $386K | Buy |
1,735
+467
| +37% | +$104K | 0.09% | 200 |
|
|
2021
Q3 | $343K | Buy |
1,268
+262
| +26% | +$70.9K | 0.09% | 205 |
|
|
2021
Q2 | $232K | Sell |
1,006
-45
| -4% | -$10.4K | 0.06% | 237 |
|
|
2021
Q1 | $231K | Sell |
1,051
-822
| -44% | -$181K | 0.06% | 235 |
|
|
2020
Q4 | $369K | Buy |
1,873
+175
| +10% | +$34.5K | 0.11% | 185 |
|
|
2020
Q3 | $2.55K | Buy |
+1,698
| New | +$2.55K | 0.04% | 171 |
|
|
2019
Q1 | – | Sell |
-1,140
| Closed | -$364K | – | 240 |
|
|
2018
Q4 | $364K | Buy |
+1,140
| New | +$364K | 0.21% | 131 |
|