Orion Portfolio Solutions’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
49,809
-17,881
| -26% | -$5.48M | 0.15% | 125 |
|
|
2024
Q4 | $21.8M | Buy |
67,690
+14,657
| +28% | +$4.72M | 0.22% | 88 |
|
|
2024
Q3 | $16.7M | Buy |
53,033
+3,749
| +8% | +$1.18M | 0.17% | 119 |
|
|
2024
Q2 | $14.7M | Buy |
49,284
+561
| +1% | +$167K | 0.15% | 125 |
|
|
2024
Q1 | $14M | Sell |
48,723
-36,892
| -43% | -$10.6M | 0.15% | 138 |
|
|
2023
Q4 | $22.4M | Buy |
85,615
+39,380
| +85% | +$10.3M | 0.26% | 79 |
|
|
2023
Q3 | $10.9M | Sell |
46,235
-443
| -0.9% | -$104K | 0.13% | 156 |
|
|
2023
Q2 | $18.1M | Buy |
46,678
+156
| +0.3% | +$60.3K | 0.19% | 99 |
|
|
2023
Q1 | $10.5M | Buy |
46,522
+45,016
| +2,989% | +$10.1M | 0.13% | 146 |
|
|
2022
Q4 | $317K | Sell |
1,506
-54
| -3% | -$11.4K | 0.01% | 650 |
|
|
2022
Q3 | $308K | Sell |
1,560
-27
| -2% | -$5.33K | 0.01% | 562 |
|
|
2022
Q2 | $330K | Sell |
1,587
-383
| -19% | -$79.6K | 0.01% | 518 |
|
|
2022
Q1 | $493K | Buy |
1,970
+470
| +31% | +$118K | 0.02% | 429 |
|
|
2021
Q4 | $397K | Buy |
1,500
+578
| +63% | +$153K | 0.01% | 488 |
|
|
2021
Q3 | $223K | Buy |
+922
| New | +$223K | 0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-1,293
| Closed | -$222K | – | 1250 |
|
|
2020
Q2 | $222K | Sell |
1,293
-14,709
| -92% | -$2.53M | 0.01% | 383 |
|
|
2020
Q1 | $2.27M | Buy |
16,002
+14,961
| +1,437% | +$2.12M | 0.16% | 77 |
|
|
2019
Q4 | $186K | Buy |
+1,041
| New | +$186K | 0.01% | 324 |
|