Orion Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
846
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $305K | Hold |
846
| – | – | 0.13% | 100 |
|
|
2024
Q4 | $340K | Hold |
846
| – | – | 0.15% | 89 |
|
|
2024
Q3 | $318K | Buy |
846
+36
| +4% | +$13.5K | 0.15% | 92 |
|
|
2024
Q2 | $295K | Hold |
810
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $273K | Hold |
810
| – | – | 0.15% | 97 |
|
|
2023
Q4 | $246K | Hold |
810
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $215K | Hold |
810
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $223K | Sell |
810
-259
| -24% | -$71.3K | 0.15% | 116 |
|
|
2023
Q1 | $261K | Hold |
1,069
| – | – | 0.17% | 97 |
|
|
2022
Q4 | $229K | Buy |
1,069
+745
| +230% | +$160K | 0.17% | 103 |
|
|
2022
Q3 | $68K | Hold |
324
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $71K | Sell |
324
-3
| -0.9% | -$657 | 0.06% | 173 |
|
|
2022
Q1 | $91K | Hold |
327
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $100K | Buy |
327
+3
| +0.9% | +$917 | 0.06% | 162 |
|
|
2021
Q3 | $89K | Buy |
324
+259
| +398% | +$71.1K | 0.05% | 166 |
|
|
2021
Q2 | $18K | Hold |
65
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $16K | Hold |
65
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $16K | Buy |
+65
| New | +$16K | 0.01% | 219 |
|