Summit X LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
2,578
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $219K | Buy |
2,578
+30
| +1% | +$2.55K | 0.05% | 208 |
|
|
2024
Q4 | $225K | Hold |
2,548
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $207K | Hold |
2,548
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $207K | Hold |
2,548
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $214K | Sell |
2,548
-18
| -0.7% | -$1.51K | 0.05% | 193 |
|
|
2023
Q4 | $202K | Buy |
+2,566
| New | +$202K | 0.06% | 181 |
|
|
2022
Q1 | – | Sell |
-2,418
| Closed | -$201K | – | 263 |
|
|
2021
Q4 | $201K | Buy |
+2,418
| New | +$201K | 0.05% | 246 |
|
|
2021
Q1 | – | Sell |
-2,918
| Closed | -$200K | – | 273 |
|
|
2020
Q4 | $200K | Buy |
2,918
+61
| +2% | +$4.18K | 0.06% | 233 |
|
|
2020
Q3 | $344 | Buy |
+2,857
| New | +$344 | 0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-15,713
| Closed | -$941K | – | 221 |
|
|
2019
Q4 | $941K | Buy |
15,713
+66
| +0.4% | +$3.95K | 0.35% | 74 |
|
|
2019
Q3 | $873K | Sell |
15,647
-33
| -0.2% | -$1.84K | 0.35% | 78 |
|
|
2019
Q2 | $866K | Buy |
15,680
+523
| +3% | +$28.9K | 0.35% | 73 |
|
|
2019
Q1 | $820K | Buy |
+15,157
| New | +$820K | 0.35% | 76 |
|