Orion Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
1,274
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $240K | Hold |
1,274
| – | – | 0.1% | 112 |
|
|
2024
Q4 | $236K | Hold |
1,274
| – | – | 0.1% | 113 |
|
|
2024
Q3 | $242K | Buy |
1,274
+16
| +1% | +$3.04K | 0.12% | 110 |
|
|
2024
Q2 | $219K | Hold |
1,258
| – | – | 0.12% | 110 |
|
|
2024
Q1 | $225K | Hold |
1,258
| – | – | 0.12% | 112 |
|
|
2023
Q4 | $208K | Hold |
1,258
| – | – | 0.12% | 117 |
|
|
2023
Q3 | $191K | Buy |
+1,258
| New | +$191K | 0.12% | 119 |
|
|
2023
Q2 | – | Sell |
-1,258
| Closed | -$192K | – | 283 |
|
|
2023
Q1 | $192K | Hold |
1,258
| – | – | 0.13% | 118 |
|
|
2022
Q4 | $191K | Buy |
+1,258
| New | +$191K | 0.14% | 111 |
|