TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $376K | Buy |
2,904
+100
| +4% | +$12.9K | 0.05% | 249 |
|
|
2024
Q3 | $371K | Buy |
2,804
+112
| +4% | +$14.8K | 0.05% | 243 |
|
|
2024
Q2 | $325K | Sell |
2,692
-175
| -6% | -$21.1K | 0.05% | 247 |
|
|
2024
Q1 | $359K | Buy |
2,867
+250
| +10% | +$31.3K | 0.06% | 227 |
|
|
2023
Q4 | $304K | Buy |
2,617
+321
| +14% | +$37.3K | 0.06% | 235 |
|
|
2023
Q3 | $240K | Buy |
+2,296
| New | +$240K | 0.05% | 250 |
|