Truepoint Inc’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 | $40M | Buy |
288,646
+38,765
| +16% | +$5.38M | 1% | 21 |
|
|
2025
Q1 | $29.4M | Buy |
249,881
+14,665
| +6% | +$1.72M | 0.8% | 20 |
|
|
2024
Q4 | $29.8M | Sell |
235,216
-6,898
| -3% | -$874K | 0.8% | 20 |
|
|
2024
Q3 | $28.4M | Sell |
242,114
-1,095
| -0.5% | -$128K | 0.76% | 20 |
|
|
2024
Q2 | $26.8M | Sell |
243,209
-7,662
| -3% | -$846K | 0.77% | 20 |
|
|
2024
Q1 | $28.6M | Sell |
250,871
-7,517
| -3% | -$858K | 0.81% | 20 |
|
|
2023
Q4 | $27M | Buy |
258,388
+11,931
| +5% | +$1.25M | 0.79% | 21 |
|
|
2023
Q3 | $22.5M | Sell |
246,457
-2,245
| -0.9% | -$205K | 0.72% | 22 |
|
|
2023
Q2 | $24M | Sell |
248,702
-3,973
| -2% | -$384K | 0.8% | 20 |
|
|
2023
Q1 | $23M | Sell |
252,675
-3,962
| -2% | -$361K | 0.79% | 19 |
|
|
2022
Q4 | $21.5M | Sell |
256,637
-28,146
| -10% | -$2.35M | 0.78% | 20 |
|
|
2022
Q3 | $22.3M | Sell |
284,783
-64,365
| -18% | -$5.05M | 1.14% | 19 |
|
|
2022
Q2 | $27.7M | Buy |
349,148
+46,888
| +16% | +$3.71M | 1.44% | 14 |
|
|
2022
Q1 | $30.4M | Buy |
302,260
+84,365
| +39% | +$8.48M | 1.44% | 13 |
|
|
2021
Q4 | $25.1M | Sell |
217,895
-462
| -0.2% | -$53.2K | 1.17% | 13 |
|
|
2021
Q3 | $24.5M | Sell |
218,357
-1,581
| -0.7% | -$177K | 1.23% | 13 |
|
|
2021
Q2 | $24.9M | Sell |
219,938
-1,726
| -0.8% | -$195K | 1.38% | 13 |
|
|
2021
Q1 | $22.6M | Sell |
221,664
-5,188
| -2% | -$529K | 1.41% | 11 |
|
|
2020
Q4 | $23.3M | Sell |
226,852
-11,836
| -5% | -$1.21M | 1.55% | 11 |
|
|
2020
Q3 | $20.6M | Sell |
238,688
-5,102
| -2% | -$441K | 1.58% | 11 |
|
|
2020
Q2 | $19.3M | Sell |
243,790
-21,962
| -8% | -$1.74M | 1.55% | 11 |
|
|
2020
Q1 | $16.2M | Buy |
265,752
+153,290
| +136% | +$9.32M | 1.48% | 12 |
|
|
2019
Q4 | $8.58M | Sell |
112,462
-4,656
| -4% | -$355K | 0.65% | 11 |
|
|
2019
Q3 | $8.28M | Sell |
117,118
-604
| -0.5% | -$42.7K | 0.72% | 10 |
|
|
2019
Q2 | $8.39M | Sell |
117,722
-5,094
| -4% | -$363K | 0.68% | 11 |
|
|
2019
Q1 | $8.33M | Buy |
122,816
+12,520
| +11% | +$849K | 0.71% | 11 |
|
|
2018
Q4 | $6.27M | Buy |
110,296
+35,578
| +48% | +$2.02M | 0.6% | 13 |
|
|
2018
Q3 | $5.07M | Sell |
74,718
-1,268
| -2% | -$86K | 0.44% | 12 |
|
|
2018
Q2 | $4.82M | Buy |
75,986
+66,476
| +699% | +$4.21M | 0.43% | 13 |
|
|
2018
Q1 | $38.7K | Sell |
9,510
-70,650
| -88% | -$287K | 0.3% | 17 |
|
|
2017
Q4 | $4.84M | Sell |
80,160
-232
| -0.3% | -$14K | 0.45% | 11 |
|
|
2017
Q3 | $4.55M | Sell |
80,392
-24
| -0% | -$1.36K | 0.45% | 11 |
|
|
2017
Q2 | $4.39M | Sell |
80,416
-1,866
| -2% | -$102K | 0.44% | 12 |
|
|
2017
Q1 | $4.27M | Sell |
82,282
-324
| -0.4% | -$16.8K | 0.46% | 12 |
|
|
2016
Q4 | $4.2M | Sell |
82,606
-4,866
| -6% | -$247K | 0.47% | 11 |
|
|
2016
Q3 | $4.26M | Sell |
87,472
-174
| -0.2% | -$8.47K | 0.52% | 10 |
|
|
2016
Q2 | $4.1M | Sell |
87,646
-1,668
| -2% | -$78K | 0.53% | 11 |
|
|
2016
Q1 | $4.12M | Buy |
89,314
+65,232
| +271% | +$3.01M | 0.54% | 13 |
|
|
2015
Q4 | $1.11M | Sell |
24,082
-12,266
| -34% | -$564K | 0.15% | 20 |
|
|
2015
Q3 | $1.61M | Buy |
36,348
+20,088
| +124% | +$890K | 0.24% | 19 |
|
|
2015
Q2 | $787K | Sell |
16,260
-12,926
| -44% | -$626K | 0.12% | 17 |
|
|
2015
Q1 | $1.43M | Buy |
29,186
+12,914
| +79% | +$632K | 0.22% | 13 |
|
|
2014
Q4 | $759K | Buy |
16,272
+12
| +0.1% | +$560 | 0.12% | 15 |
|
|
2014
Q3 | $718K | Sell |
16,260
-466
| -3% | -$20.6K | 0.12% | 16 |
|
|
2014
Q2 | $749K | Buy |
16,726
+1,476
| +10% | +$66.1K | 0.13% | 14 |
|
|
2014
Q1 | $654K | Sell |
15,250
-3,364
| -18% | -$144K | 0.13% | 15 |
|
|
2013
Q4 | $785K | Sell |
18,614
-23,484
| -56% | -$990K | 0.16% | 12 |
|
|
2013
Q3 | $1.65M | Buy |
+42,098
| New | +$1.65M | 0.34% | 11 |
|