Orion Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$16.8K | – | 459 |
|
|
2024
Q1 | $16.8K | Sell |
200
-24
| -11% | -$2.02K | 0.01% | 339 |
|
|
2023
Q4 | $17.4K | Hold |
224
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $15.5K | Buy |
+224
| New | +$15.5K | 0.01% | 342 |
|
|
2023
Q2 | – | Sell |
-224
| Closed | -$15.7K | – | 284 |
|
|
2023
Q1 | $15.7K | Hold |
224
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $15.1K | Hold |
224
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $14K | Hold |
224
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $14K | Hold |
224
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $17K | Hold |
224
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $19K | Hold |
224
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $18K | Hold |
224
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $18K | Hold |
224
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $17K | Hold |
224
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $15K | Buy |
+224
| New | +$15K | 0.01% | 224 |
|