OPS
Orion Portfolio Solutions’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $99.7M | Sell |
275,977
-15,417
| -5% | -$5.57M | 0.98% | 11 |
|
|
2024
Q4 | $117M | Sell |
291,394
-251
| -0.1% | -$101K | 1.17% | 9 |
|
|
2024
Q3 | $109M | Sell |
291,645
-2,887
| -1% | -$1.08M | 1.09% | 8 |
|
|
2024
Q2 | $107M | Sell |
294,532
-19,422
| -6% | -$7.08M | 1.13% | 9 |
|
|
2024
Q1 | $106M | Sell |
313,954
-51,329
| -14% | -$17.3M | 1.13% | 7 |
|
|
2023
Q4 | $110M | Buy |
365,283
+20,805
| +6% | +$6.26M | 1.28% | 6 |
|
|
2023
Q3 | $91.6M | Sell |
344,478
-3,959
| -1% | -$1.05M | 1.11% | 7 |
|
|
2023
Q2 | $88.9M | Sell |
348,437
-9,145
| -3% | -$2.33M | 0.95% | 17 |
|
|
2023
Q1 | $87.4M | Buy |
357,582
+329,705
| +1,183% | +$80.6M | 1.08% | 7 |
|
|
2022
Q4 | $5.97M | Sell |
27,877
-1,389
| -5% | -$298K | 0.21% | 84 |
|
|
2022
Q3 | $6.16M | Buy |
29,266
+2,513
| +9% | +$529K | 0.24% | 70 |
|
|
2022
Q2 | $5.85M | Buy |
26,753
+1,412
| +6% | +$309K | 0.23% | 68 |
|
|
2022
Q1 | $7.04M | Buy |
25,341
+250
| +1% | +$69.4K | 0.25% | 64 |
|
|
2021
Q4 | $7.67M | Sell |
25,091
-1,166
| -4% | -$356K | 0.26% | 60 |
|
|
2021
Q3 | $7.2M | Sell |
26,257
-1,061
| -4% | -$291K | 0.26% | 58 |
|
|
2021
Q2 | $7.42M | Sell |
27,318
-11
| -0% | -$2.99K | 0.29% | 56 |
|
|
2021
Q1 | $6.64M | Sell |
27,329
-3,953
| -13% | -$961K | 0.29% | 53 |
|
|
2020
Q4 | $7.54M | Sell |
31,282
-1,301
| -4% | -$314K | 0.35% | 50 |
|
|
2020
Q3 | $7.07M | Buy |
32,583
+3,890
| +14% | +$844K | 0.37% | 49 |
|
|
2020
Q2 | $5.51M | Buy |
28,693
+652
| +2% | +$125K | 0.3% | 54 |
|
|
2020
Q1 | $4.22M | Buy |
28,041
+3,461
| +14% | +$521K | 0.29% | 49 |
|
|
2019
Q4 | $4.32M | Buy |
+24,580
| New | +$4.32M | 0.34% | 58 |
|