Summit X LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,246	Closed	-$231K	–	272
2020 Q4	$231K	Sell	2,246 -1,242	-36%	-$118K	0.07%	225
2020 Q3	$864	Buy	3,488 +226	+7%	+$19.1K	0.01%	258
2020 Q2	$258K	Buy	+3,262	New	+$237K	0.1%	178
2020 Q1	–	Sell	-3,538	Closed	-$271K	–	229
2019 Q4	$271K	Hold	3,538	–	–	0.1%	200
2019 Q3	$250K	Sell	3,538 -1,500	-30%	-$108K	0.1%	203
2019 Q2	$361K	Hold	5,038	–	–	0.15%	165
2019 Q1	$343K	Hold	5,038	–	–	0.15%	174
2018 Q4	$287K	Hold	5,038	–	–	0.17%	164
2018 Q3	$341K	Hold	5,038	–	–	0.17%	158
2018 Q2	$319K	Sell	5,038 -1,740	-26%	-$110K	0.18%	146
2018 Q1	$418K	Buy	6,778 +338	+5%	+$21.1K	0.25%	106
2017 Q4	$389K	Hold	6,440	–	–	0.25%	123
2017 Q3	$366K	Hold	6,440	–	–	0.24%	120
2017 Q2	$348K	Buy	+6,440	New	+$343K	0.25%	124