Orion Portfolio Solutions’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.1M | Sell |
80,022
-27,319
| -25% | -$5.14M | 0.15% | 126 |
|
|
2024
Q4 | $19.9M | Buy |
107,341
+41,200
| +62% | +$7.63M | 0.2% | 99 |
|
|
2024
Q3 | $12.6M | Buy |
66,141
+9,484
| +17% | +$1.8M | 0.13% | 161 |
|
|
2024
Q2 | $9.89M | Sell |
56,657
-9,419
| -14% | -$1.64M | 0.1% | 189 |
|
|
2024
Q1 | $11.8M | Sell |
66,076
-94,738
| -59% | -$17M | 0.13% | 162 |
|
|
2023
Q4 | $26.7M | Buy |
160,814
+86,904
| +118% | +$14.4M | 0.31% | 58 |
|
|
2023
Q3 | $11.2M | Sell |
73,910
-10,108
| -12% | -$1.53M | 0.14% | 154 |
|
|
2023
Q2 | $13.3M | Buy |
84,018
+1,660
| +2% | +$262K | 0.14% | 141 |
|
|
2023
Q1 | $12.5M | Buy |
82,358
+37,251
| +83% | +$5.67M | 0.15% | 132 |
|
|
2022
Q4 | $6.84M | Sell |
45,107
-2,700
| -6% | -$409K | 0.24% | 74 |
|
|
2022
Q3 | $6.5M | Buy |
47,807
+3,283
| +7% | +$446K | 0.26% | 62 |
|
|
2022
Q2 | $6.46M | Buy |
44,524
+8,891
| +25% | +$1.29M | 0.26% | 61 |
|
|
2022
Q1 | $5.91M | Sell |
35,633
-3,154
| -8% | -$523K | 0.21% | 71 |
|
|
2021
Q4 | $6.51M | Buy |
38,787
+3,263
| +9% | +$548K | 0.22% | 68 |
|
|
2021
Q3 | $5.56M | Sell |
35,524
-2,397
| -6% | -$375K | 0.2% | 70 |
|
|
2021
Q2 | $6.02M | Buy |
37,921
+242
| +0.6% | +$38.4K | 0.24% | 62 |
|
|
2021
Q1 | $5.71M | Sell |
37,679
-6,591
| -15% | -$999K | 0.25% | 61 |
|
|
2020
Q4 | $6.05M | Buy |
44,270
+1,764
| +4% | +$241K | 0.28% | 61 |
|
|
2020
Q3 | $5.02M | Buy |
42,506
+7,162
| +20% | +$846K | 0.26% | 64 |
|
|
2020
Q2 | $3.98M | Buy |
35,344
+1,751
| +5% | +$197K | 0.22% | 72 |
|
|
2020
Q1 | $3.33M | Buy |
33,593
+6,811
| +25% | +$676K | 0.23% | 65 |
|
|
2019
Q4 | $3.66M | Buy |
+26,782
| New | +$3.66M | 0.29% | 63 |
|