BCI
Brinker Capital Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
69,830
-10,192
| -13% | -$1.98M | 0.12% | 157 |
|
|
2025
Q1 | $15.1M | Sell |
80,022
-27,319
| -25% | -$5.14M | 0.15% | 126 |
|
|
2024
Q4 | $19.9M | Buy |
107,341
+41,200
| +62% | +$7.63M | 0.2% | 99 |
|
|
2024
Q3 | $12.6M | Buy |
66,141
+9,484
| +17% | +$1.8M | 0.13% | 161 |
|
|
2024
Q2 | $9.89M | Sell |
56,657
-9,419
| -14% | -$1.64M | 0.1% | 189 |
|
|
2024
Q1 | $11.8M | Sell |
66,076
-94,738
| -59% | -$17M | 0.13% | 162 |
|
|
2023
Q4 | $26.7M | Buy |
160,814
+86,904
| +118% | +$14.4M | 0.31% | 58 |
|
|
2023
Q3 | $11.2M | Sell |
73,910
-10,108
| -12% | -$1.53M | 0.14% | 154 |
|
|
2023
Q2 | $13.3M | Buy |
84,018
+1,660
| +2% | +$262K | 0.14% | 141 |
|
|
2023
Q1 | $12.5M | Buy |
82,358
+25,871
| +46% | +$3.94M | 0.15% | 132 |
|
|
2022
Q4 | $8.57M | Sell |
56,487
-8,375
| -13% | -$1.27M | 0.17% | 124 |
|
|
2022
Q3 | $8.82M | Sell |
64,862
-105,852
| -62% | -$14.4M | 0.18% | 111 |
|
|
2022
Q2 | $24.7M | Sell |
170,714
-77,023
| -31% | -$11.2M | 0.47% | 37 |
|
|
2022
Q1 | $41.1M | Buy |
247,737
+117,024
| +90% | +$19.4M | 0.63% | 24 |
|
|
2021
Q4 | $22M | Buy |
130,713
+70,309
| +116% | +$11.8M | 0.32% | 65 |
|
|
2021
Q3 | $9.55M | Buy |
60,404
+174
| +0.3% | +$27.5K | 0.15% | 135 |
|
|
2021
Q2 | $9.55M | Sell |
60,230
-37,454
| -38% | -$5.94M | 0.13% | 174 |
|
|
2021
Q1 | $14.8M | Sell |
97,684
-215,612
| -69% | -$32.7M | 0.22% | 112 |
|
|
2020
Q4 | $42.8M | Sell |
313,296
-67,826
| -18% | -$9.27M | 0.66% | 21 |
|
|
2020
Q3 | $45M | Buy |
381,122
+139,448
| +58% | +$16.5M | 0.77% | 20 |
|
|
2020
Q2 | $27.2M | Sell |
241,674
-9,479
| -4% | -$1.07M | 1.14% | 25 |
|
|
2020
Q1 | $24.9M | Sell |
251,153
-11,531
| -4% | -$1.14M | 1.14% | 28 |
|
|
2019
Q4 | $35.9M | Sell |
262,684
-11,132
| -4% | -$1.52M | 1.2% | 21 |
|
|
2019
Q3 | $35.1M | Sell |
273,816
-9,048
| -3% | -$1.16M | 1.22% | 19 |
|
|
2019
Q2 | $36M | Sell |
282,864
-28,182
| -9% | -$3.59M | 1.13% | 20 |
|
|
2019
Q1 | $38.4M | Sell |
311,046
-5,387
| -2% | -$665K | 1.23% | 20 |
|
|
2018
Q4 | $35.1M | Sell |
316,433
-8,749
| -3% | -$972K | 1.23% | 22 |
|
|
2018
Q3 | $41.2M | Sell |
325,182
-3,132
| -1% | -$397K | 1.28% | 17 |
|
|
2018
Q2 | $39.9M | Sell |
328,314
-85,959
| -21% | -$10.4M | 1.27% | 20 |
|
|
2018
Q1 | $49.7M | Sell |
414,273
-9,936
| -2% | -$1.19M | 1.6% | 11 |
|
|
2017
Q4 | $52.7M | Buy |
424,209
+8,666
| +2% | +$1.08M | 1.75% | 11 |
|
|
2017
Q3 | $49.2M | Buy |
415,543
+96,797
| +30% | +$11.5M | 1.75% | 11 |
|
|
2017
Q2 | $37.1M | Buy |
318,746
+7,562
| +2% | +$880K | 1.41% | 22 |
|
|
2017
Q1 | $35.8M | Buy |
311,184
+9,617
| +3% | +$1.11M | 1.46% | 21 |
|
|
2016
Q4 | $33.8M | Sell |
301,567
-323
| -0.1% | -$36.2K | 1.43% | 23 |
|
|
2016
Q3 | $31.9M | Buy |
301,890
+8,155
| +3% | +$861K | 1.33% | 25 |
|
|
2016
Q2 | $30.3M | Buy |
293,735
+40,841
| +16% | +$4.22M | 1.29% | 23 |
|
|
2016
Q1 | $25M | Sell |
252,894
-832
| -0.3% | -$82.2K | 1.07% | 30 |
|
|
2015
Q4 | $24.8M | Buy |
253,726
+2,063
| +0.8% | +$202K | 1.07% | 24 |
|
|
2015
Q3 | $23.5M | Buy |
251,663
+55,188
| +28% | +$5.15M | 1.02% | 25 |
|
|
2015
Q2 | $20.3M | Buy |
196,475
+1,804
| +0.9% | +$186K | 0.78% | 36 |
|
|
2015
Q1 | $20.1M | Buy |
194,671
+13,485
| +7% | +$1.39M | 0.76% | 37 |
|
|
2014
Q4 | $18.9M | Sell |
181,186
-48,779
| -21% | -$5.09M | 0.72% | 38 |
|
|
2014
Q3 | $23M | Buy |
229,965
+4,329
| +2% | +$433K | 0.88% | 36 |
|
|
2014
Q2 | $22.9M | Buy |
225,636
+4,978
| +2% | +$504K | 0.85% | 36 |
|
|
2014
Q1 | $21.3M | Buy |
220,658
+6,525
| +3% | +$630K | 0.82% | 37 |
|
|
2013
Q4 | $20.2M | Buy |
214,133
+2,867
| +1% | +$270K | 0.78% | 36 |
|
|
2013
Q3 | $18.2M | Sell |
211,266
-29,420
| -12% | -$2.54M | 0.73% | 40 |
|
|
2013
Q2 | $20.2M | Buy |
+240,686
| New | +$20.2M | 0.85% | 42 |
|