True North Advisors’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 | $441K | Hold |
3,180
| – | – | 0.08% | 142 |
|
|
2025
Q1 | $374K | Sell |
3,180
-60
| -2% | -$7.05K | 0.07% | 165 |
|
|
2024
Q4 | $411K | Hold |
3,240
| – | – | 0.1% | 116 |
|
|
2024
Q3 | $380K | Hold |
3,240
| – | – | 0.1% | 114 |
|
|
2024
Q2 | $358K | Hold |
3,240
| – | – | 0.1% | 127 |
|
|
2024
Q1 | $370K | Sell |
3,240
-250
| -7% | -$28.5K | 0.1% | 119 |
|
|
2023
Q4 | $365K | Hold |
3,490
| – | – | 0.09% | 120 |
|
|
2023
Q3 | $319K | Sell |
3,490
-327
| -9% | -$29.9K | 0.1% | 142 |
|
|
2023
Q2 | $369K | Hold |
3,817
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $348K | Hold |
3,817
| – | – | 0.1% | 144 |
|
|
2022
Q4 | $319K | Buy |
+3,817
| New | +$319K | 0.11% | 132 |
|
|
2021
Q2 | – | Sell |
-3,395
| Closed | -$346K | – | 225 |
|
|
2021
Q1 | $346K | Sell |
3,395
-35
| -1% | -$3.57K | 0.08% | 158 |
|
|
2020
Q4 | $352K | Hold |
3,430
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $296K | Buy |
3,430
+520
| +18% | +$44.9K | 0.09% | 147 |
|
|
2020
Q2 | $230K | Sell |
2,910
-500
| -15% | -$39.5K | 0.06% | 167 |
|
|
2020
Q1 | $207K | Hold |
3,410
| – | – | 0.07% | 114 |
|
|
2019
Q4 | $260K | Buy |
+3,410
| New | +$260K | 0.07% | 90 |
|