Ownership history in TrinityPoint Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in ISHARES TR (IXJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 2,613 | -652 | -20.0% | 0.04% | $257K | $96.04 |
| 2024 Q2 | ADDED | 3,265 | +86 | +2.7% | 0.05% | $303K | $90.83 |
| 2024 Q1 | REDUCED | 3,179 | -202 | -6.0% | 0.05% | $296K | $90.49 |
| 2023 Q4 | REDUCED | 3,381 | -62 | -1.8% | 0.05% | $293K | $84.24 |
| 2023 Q3 | ADDED | 3,443 | +123 | +3.7% | 0.06% | $284K | $79.54 |
| 2023 Q2 | ADDED | 3,320 | +516 | +18.4% | 0.06% | $282K | $82.02 |
| 2023 Q1 | ADDED | 2,804 | +352 | +14.4% | 0.05% | $234K | $79.84 |
| 2022 Q4 | INITIATED | 2,452 | — | — | 0.05% | $208K | — |
As of 2025 Q4 — sorted by position size