Brinker Capital Investments’s iShares Russell 1000 ETF IWB Stock Holding History

Brinker Capital Investments’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Buy	51,890 +2,081	+4%	+$707K	0.15%	119
2025 Q1	$15.3M	Sell	49,809 -17,881	-26%	-$5.48M	0.15%	125
2024 Q4	$21.8M	Buy	67,690 +14,657	+28%	+$4.72M	0.22%	88
2024 Q3	$16.7M	Buy	53,033 +3,749	+8%	+$1.18M	0.17%	119
2024 Q2	$14.7M	Buy	49,284 +561	+1%	+$167K	0.15%	125
2024 Q1	$14M	Sell	48,723 -36,892	-43%	-$10.6M	0.15%	138
2023 Q4	$22.4M	Buy	85,615 +39,380	+85%	+$10.3M	0.26%	79
2023 Q3	$10.9M	Sell	46,235 -443	-0.9%	-$104K	0.13%	156
2023 Q2	$18.1M	Buy	46,678 +156	+0.3%	+$60.3K	0.19%	99
2023 Q1	$10.5M	Sell	46,522 -5,634	-11%	-$1.27M	0.13%	146
2022 Q4	$11M	Buy	52,156 +7,529	+17%	+$1.58M	0.22%	102
2022 Q3	$8.81M	Sell	44,627 -2,353	-5%	-$464K	0.18%	112
2022 Q2	$9.76M	Buy	46,980 +1,580	+3%	+$328K	0.18%	115
2022 Q1	$11.4M	Sell	45,400 -191	-0.4%	-$47.8K	0.17%	126
2021 Q4	$12.1M	Sell	45,591 -4,592	-9%	-$1.21M	0.18%	124
2021 Q3	$12.1M	Hold	50,183	–	–	0.19%	107
2021 Q2	$12.1M	Sell	50,183 -193	-0.4%	-$46.7K	0.16%	139
2021 Q1	$11.3M	Buy	+50,376	New	+$11.3M	0.17%	140
2020 Q4	–	Sell	-107,562	Closed	-$20.1M	–	1106
2020 Q3	$20.1M	Buy	+107,562	New	+$20.1M	0.34%	62
2020 Q1	–	Sell	-561	Closed	-$100K	–	526
2019 Q4	$100K	Hold	561	–	–	﹤0.01%	367
2019 Q3	$92K	Hold	561	–	–	﹤0.01%	376
2019 Q2	$91K	Hold	561	–	–	﹤0.01%	502
2019 Q1	$88K	Hold	561	–	–	﹤0.01%	398
2018 Q4	$78K	Hold	561	–	–	﹤0.01%	359
2018 Q3	$91K	Hold	561	–	–	﹤0.01%	329
2018 Q2	$85K	Sell	561 -137	-20%	-$20.8K	﹤0.01%	337
2018 Q1	$103K	Buy	698 +137	+24%	+$20.2K	﹤0.01%	314
2017 Q4	$83K	Hold	561	–	–	﹤0.01%	332
2017 Q3	$78K	Buy	+561	New	+$78K	﹤0.01%	322
2016 Q4	–	Sell	-221	Closed	-$27K	–	564
2016 Q3	$27K	Hold	221	–	–	﹤0.01%	321
2016 Q2	$26K	Hold	221	–	–	﹤0.01%	313
2016 Q1	$25K	Hold	221	–	–	﹤0.01%	318
2015 Q4	$25K	Buy	+221	New	+$25K	﹤0.01%	354