Orion Portfolio Solutions’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.76M | Buy |
18,121
+103
| +0.6% | +$32.7K | 0.06% | 315 |
|
|
2024
Q4 | $6.02M | Sell |
18,018
-2,641
| -13% | -$883K | 0.06% | 287 |
|
|
2024
Q3 | $6.75M | Sell |
20,659
-100
| -0.5% | -$32.7K | 0.07% | 277 |
|
|
2024
Q2 | $6.41M | Sell |
20,759
-187
| -0.9% | -$57.7K | 0.07% | 264 |
|
|
2024
Q1 | $6.29M | Sell |
20,946
-387
| -2% | -$116K | 0.07% | 280 |
|
|
2023
Q4 | $5.82M | Buy |
21,333
+52
| +0.2% | +$14.2K | 0.07% | 274 |
|
|
2023
Q3 | $5.22M | Buy |
21,281
+19
| +0.1% | +$4.66K | 0.06% | 288 |
|
|
2023
Q2 | $5.41M | Sell |
21,262
-696
| -3% | -$177K | 0.06% | 311 |
|
|
2023
Q1 | $5.17M | Buy |
+21,958
| New | +$5.17M | 0.06% | 271 |
|
|
2021
Q4 | – | Sell |
-2,592
| Closed | -$661K | – | 708 |
|
|
2021
Q3 | $661K | Buy |
+2,592
| New | +$661K | 0.02% | 334 |
|