Orion Portfolio Solutions’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.7M | Sell |
261,079
-20,121
| -7% | -$2.36M | 0.3% | 55 |
|
|
2024
Q4 | $35.6M | Buy |
281,200
+13,702
| +5% | +$1.74M | 0.36% | 43 |
|
|
2024
Q3 | $31.4M | Buy |
267,498
+9,241
| +4% | +$1.08M | 0.31% | 55 |
|
|
2024
Q2 | $28.5M | Sell |
258,257
-1,829
| -0.7% | -$202K | 0.3% | 56 |
|
|
2024
Q1 | $29.7M | Sell |
260,086
-47,167
| -15% | -$5.38M | 0.32% | 52 |
|
|
2023
Q4 | $31.6M | Buy |
307,253
+20,835
| +7% | +$2.14M | 0.37% | 49 |
|
|
2023
Q3 | $26.2M | Sell |
286,418
-163
| -0.1% | -$14.9K | 0.32% | 56 |
|
|
2023
Q2 | $25.9M | Sell |
286,581
-11,867
| -4% | -$1.07M | 0.28% | 61 |
|
|
2023
Q1 | $27.2M | Buy |
298,448
+278,016
| +1,361% | +$25.3M | 0.34% | 52 |
|
|
2022
Q4 | $1.71M | Sell |
20,432
-2,081
| -9% | -$174K | 0.06% | 214 |
|
|
2022
Q3 | $1.77M | Buy |
22,513
+2,454
| +12% | +$193K | 0.07% | 177 |
|
|
2022
Q2 | $1.59M | Buy |
20,059
+5,876
| +41% | +$465K | 0.06% | 187 |
|
|
2022
Q1 | $1.43M | Sell |
14,183
-2,877
| -17% | -$289K | 0.05% | 216 |
|
|
2021
Q4 | $1.97M | Sell |
17,060
-286
| -2% | -$33K | 0.07% | 174 |
|
|
2021
Q3 | $1.94M | Sell |
17,346
-681
| -4% | -$76.3K | 0.07% | 165 |
|
|
2021
Q2 | $2.04M | Buy |
18,027
+169
| +0.9% | +$19.1K | 0.08% | 142 |
|
|
2021
Q1 | $1.82M | Sell |
17,858
-5,077
| -22% | -$518K | 0.08% | 138 |
|
|
2020
Q4 | $2.35M | Sell |
22,935
-437
| -2% | -$44.9K | 0.11% | 119 |
|
|
2020
Q3 | $2.02M | Buy |
23,372
+7,646
| +49% | +$661K | 0.1% | 116 |
|
|
2020
Q2 | $1.24M | Buy |
15,726
+206
| +1% | +$16.3K | 0.07% | 135 |
|
|
2020
Q1 | $944K | Buy |
15,520
+1,996
| +15% | +$121K | 0.06% | 131 |
|
|
2019
Q4 | $1.03M | Buy |
+13,524
| New | +$1.03M | 0.08% | 131 |
|