Summit X LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,246
| Closed | -$231K | – | 272 |
|
|
2020
Q4 | $231K | Sell |
2,246
-1,242
| -36% | -$128K | 0.07% | 225 |
|
|
2020
Q3 | $864 | Buy |
3,488
+226
| +7% | +$56 | 0.01% | 258 |
|
|
2020
Q2 | $258K | Buy |
+3,262
| New | +$258K | 0.1% | 178 |
|
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$271K | – | 220 |
|
|
2019
Q4 | $271K | Hold |
3,538
| – | – | 0.1% | 200 |
|
|
2019
Q3 | $250K | Sell |
3,538
-1,500
| -30% | -$106K | 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% | +$20.8K | 0.25% | 106 |
|
|
2017
Q4 | $389K | Hold |
6,440
| – | – | 0.25% | 122 |
|
|
2017
Q3 | $366K | Hold |
6,440
| – | – | 0.24% | 120 |
|
|
2017
Q2 | $348K | Buy |
+6,440
| New | +$348K | 0.25% | 124 |
|