SUMMIT FINANCIAL GROUP, INC. Last Quarter Change: USA ETF, Reduced

SUMMIT FINANCIAL GROUP, INC. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, SUMMIT FINANCIAL GROUP, INC. opened 1 positions, added to 27, reduced 30, sold out of 1 and left 15 unchanged. The largest increase in value was SPY (+$1,417,259); the largest decrease was EEM (-$479,327).

EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2023-12-31 82,341; Shares 2024-03-31 68,929.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2023-12-31 51,583; Shares 2024-03-31 50,251.
GOVT: Country of operation —; Class US TREAS BD ETF; Shares 2023-12-31 30,264; Shares 2024-03-31 17,021.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2023-12-31 8,120; Shares 2024-03-31 7,788.

Two Form 13F-HR filings compared (SEC CIK 811808): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
EEM ISHARES TR	MSCI EMG MKT ETF	82,341	68,929	-13,412	$3,310,930	$2,831,603	-$479,327
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	51,583	50,251	-1,332	$8,139,797	$8,511,011	+$371,214
GOVT ISHARES TR	US TREAS BD ETF	30,264	17,021	-13,243	$697,282	$387,568	-$309,714
IVV ISHARES TR	CORE S&P500 ETF	8,120	7,788	-332	$3,878,355	$4,094,385	+$216,030
FLOT ISHARES TR	FLTG RATE NT ETF	8,712	4,585	-4,127	$441,001	$234,110	-$206,891
EFA ISHARES TR	MSCI EAFE ETF	82,556	79,868	-2,688	$6,220,594	$6,378,258	+$157,664
SHY ISHARES TR	1 3 YR TREAS BD	19,915	18,103	-1,812	$1,633,826	$1,480,463	-$153,363
IVW ISHARES TR	S&P 500 GRWT ETF	20,586	19,856	-730	$1,546,008	$1,676,640	+$130,632
FDN FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	5,420	5,418	-2	$1,011,101	$1,111,177	+$100,076
RZV INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	7,570	6,660	-910	$812,096	$716,016	-$96,080
XLP SELECT SECTOR SPDR TR	SBI CONS SPLS	4,085	2,630	-1,455	$294,242	$200,826	-$93,416
QQEW FIRST TR NAS100 EQ WEIGHTED	SHS	14,230	14,178	-52	$1,671,313	$1,756,654	+$85,341
IEI ISHARES TR	3 7 YR TREAS BD	23,524	23,119	-405	$2,755,366	$2,677,411	-$77,955
IWC ISHARES TR	MICRO-CAP ETF	2,750	2,050	-700	$319,082	$248,439	-$70,643
IJR ISHARES TR	CORE S&P SCP ETF	67,079	65,079	-2,000	$7,261,301	$7,192,531	-$68,770
IHI ISHARES TR	U.S. MED DVC ETF	18,820	18,310	-510	$1,015,714	$1,072,782	+$57,068
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	38,864	38,165	-699	$2,181,824	$2,238,377	+$56,553
IDV ISHARES TR	INTL SEL DIV ETF	17,580	15,730	-1,850	$492,064	$441,069	-$50,995
VEA VANGUARD TAX-MANAGED INTL	F VAN ETSF DEV MKT	43,439	42,439	-1,000	$2,080,728	$2,129,164	+$48,436
COM DIREXION SHS ETF TR	AUSPCE CMD STG	43,765	41,465	-2,300	$1,216,890	$1,173,459	-$43,431
IEF ISHARES TR	7-10YR TRSY BD	2,754	2,422	-332	$265,458	$229,266	-$36,192
SPHB INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	13,710	13,225	-485	$1,129,704	$1,160,361	+$30,657
SRLN SSGA ACTIVE ETF TR	BLACKSTONE SENR	8,850	8,085	-765	$371,080	$340,459	-$30,621
IOO ISHARES TR	GLOBAL 100 ETF	3,255	3,230	-25	$262,092	$288,794	+$26,702
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	2,790	2,288	-502	$238,656	$212,532	-$26,124
ROBO EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	20,136	19,441	-695	$1,153,792	$1,140,020	-$13,772
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	64,466	63,698	-768	$2,649,552	$2,660,665	+$11,113
IEZ ISHARES TR	US OIL EQ&SV ETF	9,135	8,915	-220	$200,239	$210,839	+$10,600
IJT ISHARES TR	S&P SML 600 GWT	2,390	2,330	-60	$299,084	$304,600	+$5,516
SJNK SPDR SER TR	BLOOMBERG SHT TE	37,760	37,758	-2	$949,286	$952,256	+$2,970

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