Orion Portfolio Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.63M | Sell |
12,963
-41,725
| -76% | -$5.26M | 0.02% | 812 |
|
|
2024
Q4 | $7.07M | Buy |
54,688
+42,472
| +348% | +$5.49M | 0.07% | 256 |
|
|
2024
Q3 | $1.62M | Buy |
12,216
+2,895
| +31% | +$383K | 0.02% | 803 |
|
|
2024
Q2 | $1.13M | Sell |
9,321
-22
| -0.2% | -$2.66K | 0.01% | 940 |
|
|
2024
Q1 | $1.17M | Sell |
9,343
-24,715
| -73% | -$3.1M | 0.01% | 917 |
|
|
2023
Q4 | $3.94M | Buy |
34,058
+25,093
| +280% | +$2.9M | 0.05% | 366 |
|
|
2023
Q3 | $935K | Sell |
8,965
-14,249
| -61% | -$1.49M | 0.01% | 952 |
|
|
2023
Q2 | $2.55M | Sell |
23,214
-2,389
| -9% | -$262K | 0.03% | 541 |
|
|
2023
Q1 | $2.72M | Buy |
25,603
+3,819
| +18% | +$406K | 0.03% | 472 |
|
|
2022
Q4 | $2.29M | Sell |
21,784
-3,341
| -13% | -$352K | 0.08% | 171 |
|
|
2022
Q3 | $2.41M | Buy |
25,125
+3,761
| +18% | +$361K | 0.1% | 136 |
|
|
2022
Q2 | $2.17M | Buy |
21,364
+4,079
| +24% | +$414K | 0.09% | 149 |
|
|
2022
Q1 | $2.07M | Buy |
17,285
+5,049
| +41% | +$604K | 0.07% | 167 |
|
|
2021
Q4 | $1.5M | Sell |
12,236
-509
| -4% | -$62.3K | 0.05% | 213 |
|
|
2021
Q3 | $1.44M | Buy |
12,745
+213
| +2% | +$24.1K | 0.05% | 208 |
|
|
2021
Q2 | $1.44M | Buy |
12,532
+38
| +0.3% | +$4.37K | 0.06% | 181 |
|
|
2021
Q1 | $1.37M | Sell |
12,494
-1,366
| -10% | -$149K | 0.06% | 166 |
|
|
2020
Q4 | $1.34M | Sell |
13,860
-245
| -2% | -$23.8K | 0.06% | 171 |
|
|
2020
Q3 | $1.14M | Buy |
14,105
+5,181
| +58% | +$419K | 0.06% | 174 |
|
|
2020
Q2 | $683K | Sell |
8,924
-1,861
| -17% | -$142K | 0.04% | 201 |
|
|
2020
Q1 | $691K | Sell |
10,785
-45,116
| -81% | -$2.89M | 0.05% | 166 |
|
|
2019
Q4 | $5.3M | Buy |
+55,901
| New | +$5.3M | 0.42% | 52 |
|