Summit X LLC’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$587 | – | 341 |
|
|
2020
Q3 | $587 | Buy |
+101
| New | +$587 | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$741K | – | 222 |
|
|
2019
Q4 | $741K | Buy |
3,900
+12
| +0.3% | +$2.28K | 0.28% | 94 |
|
|
2019
Q3 | $679K | Sell |
3,888
-131
| -3% | -$22.9K | 0.27% | 104 |
|
|
2019
Q2 | $690K | Buy |
4,019
+162
| +4% | +$27.8K | 0.28% | 94 |
|
|
2019
Q1 | $658K | Buy |
+3,857
| New | +$658K | 0.28% | 96 |
|