Orion Portfolio Solutions’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $951K | Sell |
11,183
-18,893
| -63% | -$1.61M | 0.01% | 1109 |
|
|
2024
Q4 | $2.66M | Buy |
30,076
+2,399
| +9% | +$212K | 0.03% | 559 |
|
|
2024
Q3 | $2.44M | Buy |
27,677
+24,317
| +724% | +$2.14M | 0.02% | 588 |
|
|
2024
Q2 | $272K | Buy |
+3,360
| New | +$272K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-61,277
| Closed | -$4.72M | – | 1715 |
|
|
2023
Q4 | $4.72M | Buy |
+61,277
| New | +$4.72M | 0.05% | 320 |
|
|
2023
Q3 | – | Sell |
-2,967
| Closed | -$217K | – | 1650 |
|
|
2023
Q2 | $217K | Sell |
2,967
-7,522
| -72% | -$549K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $733K | Buy |
+10,489
| New | +$733K | 0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-6,014
| Closed | -$374K | – | 816 |
|
|
2022
Q3 | $374K | Buy |
6,014
+1,850
| +44% | +$115K | 0.01% | 511 |
|
|
2022
Q2 | $269K | Sell |
4,164
-2,619
| -39% | -$169K | 0.01% | 582 |
|
|
2022
Q1 | $529K | Buy |
6,783
+2,211
| +48% | +$172K | 0.02% | 405 |
|
|
2021
Q4 | $380K | Sell |
4,572
-3,500
| -43% | -$291K | 0.01% | 507 |
|
|
2021
Q3 | $631K | Buy |
8,072
+3,684
| +84% | +$288K | 0.02% | 340 |
|
|
2021
Q2 | $348K | Buy |
4,388
+371
| +9% | +$29.4K | 0.01% | 444 |
|
|
2021
Q1 | $297K | Buy |
+4,017
| New | +$297K | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-498
| Closed | -$27K | – | 1253 |
|
|
2020
Q2 | $27K | Buy |
498
+36
| +8% | +$1.95K | ﹤0.01% | 866 |
|
|
2020
Q1 | $20K | Sell |
462
-4,226
| -90% | -$183K | ﹤0.01% | 832 |
|
|
2019
Q4 | $279K | Buy |
+4,688
| New | +$279K | 0.02% | 274 |
|