Trilogy Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
3,003
-763
| -20% | -$106K | 0.02% | 252 |
|
|
2025
Q1 | $443K | Sell |
3,766
-271
| -7% | -$31.8K | 0.02% | 236 |
|
|
2024
Q4 | $512K | Sell |
4,037
-105
| -3% | -$13.3K | 0.03% | 224 |
|
|
2024
Q3 | $486K | Sell |
4,142
-914
| -18% | -$107K | 0.02% | 225 |
|
|
2024
Q2 | $558K | Sell |
5,056
-51
| -1% | -$5.63K | 0.03% | 209 |
|
|
2024
Q1 | $583K | Sell |
5,107
-1,056
| -17% | -$121K | 0.03% | 181 |
|
|
2023
Q4 | $644K | Sell |
6,163
-99
| -2% | -$10.3K | 0.04% | 170 |
|
|
2023
Q3 | $572K | Sell |
6,262
-301
| -5% | -$27.5K | 0.04% | 159 |
|
|
2023
Q2 | $650K | Sell |
6,563
-97
| -1% | -$9.61K | 0.04% | 162 |
|
|
2023
Q1 | $606K | Sell |
6,660
-632
| -9% | -$57.5K | 0.04% | 149 |
|
|
2022
Q4 | $610K | Buy |
+7,292
| New | +$610K | 0.04% | 151 |
|
|
2018
Q4 | – | Sell |
-1,262
| Closed | -$86K | – | 353 |
|
|
2018
Q3 | $86K | Buy |
1,262
+272
| +27% | +$18.5K | 0.01% | 173 |
|
|
2018
Q2 | $63K | Buy |
+990
| New | +$63K | 0.01% | 175 |
|