TPA
Trivium Point Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
7,174
-4,121
| -36% | -$545K | 0.1% | 179 |
|
|
2025
Q1 | $1.42M | Sell |
11,295
-208
| -2% | -$26.2K | 0.18% | 136 |
|
|
2024
Q4 | $1.49M | Sell |
11,503
-1,062
| -8% | -$137K | 0.19% | 134 |
|
|
2024
Q3 | $1.71M | Sell |
12,565
-290
| -2% | -$39.5K | 0.24% | 118 |
|
|
2024
Q2 | $1.55M | Sell |
12,855
-2,307
| -15% | -$279K | 0.23% | 115 |
|
|
2024
Q1 | $1.9M | Buy |
15,162
+705
| +5% | +$88.4K | 0.41% | 70 |
|
|
2023
Q4 | $1.68M | Buy |
14,457
+1,192
| +9% | +$139K | 0.41% | 77 |
|
|
2023
Q3 | $1.34M | Buy |
13,265
+352
| +3% | +$35.7K | 0.37% | 89 |
|
|
2023
Q2 | $1.42M | Buy |
12,913
+1,669
| +15% | +$183K | 0.38% | 84 |
|
|
2023
Q1 | $1.19M | Buy |
11,244
+6,013
| +115% | +$639K | 0.32% | 104 |
|
|
2022
Q4 | $567K | Buy |
5,231
+30
| +0.6% | +$3.25K | 0.17% | 135 |
|
|
2022
Q3 | $523K | Sell |
5,201
-1,939
| -27% | -$195K | 0.16% | 141 |
|
|
2022
Q2 | $742K | Buy |
+7,140
| New | +$742K | 0.22% | 126 |
|
|
2019
Q3 | – | Sell |
-4,580
| Closed | -$408K | – | 167 |
|
|
2019
Q2 | $408K | Buy |
4,580
+31
| +0.7% | +$2.76K | 0.18% | 127 |
|
|
2019
Q1 | $395K | Sell |
4,549
-154
| -3% | -$13.4K | 0.18% | 125 |
|
|
2018
Q4 | $359K | Buy |
+4,703
| New | +$359K | 0.22% | 116 |
|