Orion Portfolio Solutions’s iMGP RBA Responsible Global Allocation ETF IRBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,056
| Closed | -$525K | – | 1763 |
|
|
2023
Q4 | $525K | Sell |
56,056
-10,563
| -16% | -$98.9K | 0.01% | 1189 |
|
|
2023
Q3 | $588K | Sell |
66,619
-4,694
| -7% | -$41.4K | 0.01% | 1149 |
|
|
2023
Q2 | $659K | Sell |
71,313
-5,075
| -7% | -$46.9K | 0.01% | 1109 |
|
|
2023
Q1 | $698K | Sell |
76,388
-3,961
| -5% | -$36.2K | 0.01% | 1019 |
|
|
2022
Q4 | $713K | Sell |
80,349
-1,694
| -2% | -$15K | 0.03% | 392 |
|
|
2022
Q3 | $682K | Sell |
82,043
-165
| -0.2% | -$1.37K | 0.03% | 334 |
|
|
2022
Q2 | $731K | Buy |
+82,208
| New | +$731K | 0.03% | 312 |
|