Trivium Point Advisory’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 | $233K | Sell |
1,678
-122
| -7% | -$16.9K | 0.03% | 318 |
|
|
2025
Q1 | $211K | Sell |
1,800
-231
| -11% | -$27.1K | 0.03% | 324 |
|
|
2024
Q4 | $257K | Sell |
2,031
-2
| -0.1% | -$253 | 0.03% | 302 |
|
|
2024
Q3 | $266K | Buy |
2,033
+18
| +0.9% | +$2.35K | 0.04% | 297 |
|
|
2024
Q2 | $222K | Hold |
2,015
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $230K | Hold |
2,015
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $210K | Buy |
+2,015
| New | +$210K | 0.05% | 189 |
|
|
2022
Q3 | – | Sell |
-2,712
| Closed | -$226K | – | 198 |
|
|
2022
Q2 | $226K | Hold |
2,712
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $266K | Hold |
2,712
| – | – | 0.06% | 196 |
|
|
2021
Q4 | $312K | Hold |
2,712
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $309K | Sell |
2,712
-20
| -0.7% | -$2.28K | 0.07% | 184 |
|
|
2021
Q2 | $309K | Hold |
2,732
| – | – | 0.08% | 181 |
|
|
2021
Q1 | $279K | Hold |
2,732
| – | – | 0.08% | 174 |
|
|
2020
Q4 | $287K | Sell |
2,732
-80
| -3% | -$8.4K | 0.08% | 165 |
|
|
2020
Q3 | $243K | Hold |
2,812
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $229K | Buy |
+2,812
| New | +$229K | 0.09% | 149 |
|
|
2020
Q1 | – | Sell |
-3,486
| Closed | -$266K | – | 159 |
|
|
2019
Q4 | $266K | Hold |
3,486
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $243K | Sell |
3,486
-3,382
| -49% | -$236K | 0.11% | 141 |
|
|
2019
Q2 | $490K | Sell |
6,868
-248
| -3% | -$17.7K | 0.22% | 123 |
|
|
2019
Q1 | $483K | Sell |
7,116
-230
| -3% | -$15.6K | 0.23% | 121 |
|
|
2018
Q4 | $418K | Buy |
+7,346
| New | +$418K | 0.25% | 113 |
|