TRIA
Trail Ridge Investment Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
2,643
-112
| -4% | -$10.5K | 0.12% | 94 |
|
|
2025
Q1 | $234K | Sell |
2,755
-1,083
| -28% | -$92.1K | 0.12% | 94 |
|
|
2024
Q4 | $339K | Buy |
3,838
+165
| +4% | +$14.6K | 0.16% | 87 |
|
|
2024
Q3 | $325K | Buy |
3,673
+112
| +3% | +$9.91K | 0.15% | 89 |
|
|
2024
Q2 | $289K | Buy |
3,561
+129
| +4% | +$10.5K | 0.15% | 92 |
|
|
2024
Q1 | $289K | Hold |
3,432
| – | – | 0.16% | 89 |
|
|
2023
Q4 | $267K | Hold |
3,432
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $238K | Sell |
3,432
-950
| -22% | -$65.8K | 0.16% | 96 |
|
|
2023
Q2 | $320K | Sell |
4,382
-210
| -5% | -$15.3K | 0.2% | 93 |
|
|
2023
Q1 | $321K | Hold |
4,592
| – | – | 0.21% | 94 |
|
|
2022
Q4 | $310K | Hold |
4,592
| – | – | 0.21% | 97 |
|
|
2022
Q3 | $324K | Sell |
4,592
-115
| -2% | -$8.11K | 0.21% | 105 |
|
|
2022
Q2 | $304K | Sell |
4,707
-3,195
| -40% | -$206K | 0.21% | 121 |
|
|
2022
Q1 | $617K | Sell |
7,902
-100
| -1% | -$7.81K | 0.38% | 75 |
|
|
2021
Q4 | $664K | Buy |
+8,002
| New | +$664K | 0.4% | 69 |
|