Orion Portfolio Solutions’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$15.1M	Sell	80,022 -27,319	-25%	-$5.2M	0.15%	126
2024 Q4	$19.9M	Buy	107,341 +41,200	+62%	+$7.9M	0.2%	99
2024 Q3	$12.6M	Buy	66,141 +9,484	+17%	+$1.73M	0.13%	161
2024 Q2	$9.89M	Sell	56,657 -9,419	-14%	-$1.65M	0.1%	189
2024 Q1	$11.8M	Sell	66,076 -94,738	-59%	-$16M	0.13%	162
2023 Q4	$26.7M	Buy	160,814 +86,904	+118%	+$13.4M	0.31%	58
2023 Q3	$11.2M	Sell	73,910 -10,108	-12%	-$1.6M	0.14%	154
2023 Q2	$13.3M	Buy	84,018 +1,660	+2%	+$254K	0.14%	141
2023 Q1	$12.5M	Buy	82,358 +37,251	+83%	+$5.75M	0.15%	132
2022 Q4	$6.84M	Sell	45,107 -2,700	-6%	-$404K	0.24%	74
2022 Q3	$6.5M	Buy	47,807 +3,283	+7%	+$493K	0.26%	62
2022 Q2	$6.46M	Buy	44,524 +8,891	+25%	+$1.39M	0.26%	61
2022 Q1	$5.91M	Sell	35,633 -3,154	-8%	-$518K	0.21%	71
2021 Q4	$6.51M	Buy	38,787 +3,263	+9%	+$535K	0.22%	68
2021 Q3	$5.56M	Sell	35,524 -2,397	-6%	-$384K	0.2%	70
2021 Q2	$6.01M	Buy	37,921 +242	+0.6%	+$38.3K	0.24%	62
2021 Q1	$5.71M	Sell	37,679 -6,591	-15%	-$954K	0.25%	61
2020 Q4	$6.05M	Buy	44,270 +1,764	+4%	+$226K	0.28%	61
2020 Q3	$5.02M	Buy	42,506 +7,162	+20%	+$849K	0.26%	64
2020 Q2	$3.98M	Buy	35,344 +1,751	+5%	+$193K	0.22%	72
2020 Q1	$3.33M	Buy	33,593 +6,811	+25%	+$849K	0.23%	65
2019 Q4	$3.65M	Buy	+26,782	New	+$3.53M	0.29%	63