Orion Portfolio Solutions’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.27M | Sell |
16,407
-725
| -4% | -$145K | 0.03% | 492 |
|
|
2024
Q4 | $3.79M | Buy |
17,132
+2,830
| +20% | +$625K | 0.04% | 410 |
|
|
2024
Q3 | $3.16M | Buy |
14,302
+885
| +7% | +$195K | 0.03% | 477 |
|
|
2024
Q2 | $2.72M | Sell |
13,417
-461
| -3% | -$93.5K | 0.03% | 511 |
|
|
2024
Q1 | $2.92M | Sell |
13,878
-2,323
| -14% | -$488K | 0.03% | 491 |
|
|
2023
Q4 | $3.19M | Buy |
16,201
+922
| +6% | +$181K | 0.04% | 434 |
|
|
2023
Q3 | $2.7M | Sell |
15,279
-1,386
| -8% | -$245K | 0.03% | 488 |
|
|
2023
Q2 | $3.12M | Sell |
16,665
-6,678
| -29% | -$1.25M | 0.03% | 471 |
|
|
2023
Q1 | $4.16M | Buy |
23,343
+8,721
| +60% | +$1.56M | 0.05% | 316 |
|
|
2022
Q4 | $2.55M | Sell |
14,622
-2,768
| -16% | -$483K | 0.09% | 156 |
|
|
2022
Q3 | $2.87M | Buy |
17,390
+142
| +0.8% | +$23.4K | 0.11% | 123 |
|
|
2022
Q2 | $2.92M | Buy |
17,248
+2,396
| +16% | +$406K | 0.12% | 118 |
|
|
2022
Q1 | $3.05M | Buy |
14,852
+375
| +3% | +$77K | 0.11% | 124 |
|
|
2021
Q4 | $3.22M | Sell |
14,477
-307
| -2% | -$68.3K | 0.11% | 124 |
|
|
2021
Q3 | $3.23M | Buy |
14,784
+1,501
| +11% | +$328K | 0.12% | 113 |
|
|
2021
Q2 | $3.05M | Buy |
13,283
+237
| +2% | +$54.4K | 0.12% | 110 |
|
|
2021
Q1 | $2.88M | Sell |
13,046
-29,618
| -69% | -$6.54M | 0.12% | 105 |
|
|
2020
Q4 | $8.37M | Buy |
42,664
+33,201
| +351% | +$6.51M | 0.39% | 48 |
|
|
2020
Q3 | $1.42M | Sell |
9,463
-1,489
| -14% | -$223K | 0.07% | 146 |
|
|
2020
Q2 | $1.57M | Sell |
10,952
-309
| -3% | -$44.2K | 0.08% | 117 |
|
|
2020
Q1 | $1.29M | Sell |
11,261
-1,864
| -14% | -$213K | 0.09% | 108 |
|
|
2019
Q4 | $2.17M | Buy |
+13,125
| New | +$2.17M | 0.17% | 91 |
|