Orion Portfolio Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$204K | – | 1930 |
|
|
2024
Q4 | $204K | Sell |
1,243
-1
| -0.1% | -$164 | ﹤0.01% | 1745 |
|
|
2024
Q3 | $207K | Sell |
1,244
-2,597
| -68% | -$433K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $585K | Buy |
3,841
+218
| +6% | +$33.2K | 0.01% | 1223 |
|
|
2024
Q1 | $575K | Sell |
3,623
-1,403
| -28% | -$223K | 0.01% | 1208 |
|
|
2023
Q4 | $766K | Sell |
5,026
-401
| -7% | -$61.1K | 0.01% | 1055 |
|
|
2023
Q3 | $736K | Sell |
5,427
-482
| -8% | -$65.3K | 0.01% | 1056 |
|
|
2023
Q2 | $300K | Buy |
5,909
+212
| +4% | +$10.8K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $781K | Buy |
+5,697
| New | +$781K | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-124
| Closed | -$12K | – | 1251 |
|
|
2020
Q2 | $12K | Buy |
124
+10
| +9% | +$968 | ﹤0.01% | 1137 |
|
|
2020
Q1 | $9K | Sell |
114
-65
| -36% | -$5.13K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $23K | Buy |
+179
| New | +$23K | ﹤0.01% | 741 |
|