Summit X LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,317
| Closed | -$323 | – | 340 |
|
|
2020
Q3 | $323 | Buy |
+1,317
| New | +$323 | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-3,263
| Closed | -$294K | – | 216 |
|
|
2018
Q3 | $294K | Hold |
3,263
| – | – | 0.14% | 180 |
|
|
2018
Q2 | $288K | Sell |
3,263
-1,135
| -26% | -$100K | 0.16% | 153 |
|
|
2018
Q1 | $380K | Buy |
4,398
+263
| +6% | +$22.7K | 0.23% | 122 |
|
|
2017
Q4 | $370K | Hold |
4,135
| – | – | 0.23% | 126 |
|
|
2017
Q3 | $351K | Hold |
4,135
| – | – | 0.23% | 126 |
|
|
2017
Q2 | $348K | Buy |
+4,135
| New | +$348K | 0.25% | 125 |
|