BCI
Brinker Capital Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
255,867
-20,110
| -7% | -$8.54M | 0.93% | 13 |
|
|
2025
Q1 | $99.7M | Sell |
275,977
-15,417
| -5% | -$5.57M | 0.98% | 11 |
|
|
2024
Q4 | $117M | Sell |
291,394
-251
| -0.1% | -$101K | 1.17% | 9 |
|
|
2024
Q3 | $109M | Sell |
291,645
-2,887
| -1% | -$1.08M | 1.09% | 8 |
|
|
2024
Q2 | $107M | Sell |
294,532
-19,422
| -6% | -$7.08M | 1.13% | 9 |
|
|
2024
Q1 | $106M | Sell |
313,954
-51,329
| -14% | -$17.3M | 1.13% | 7 |
|
|
2023
Q4 | $110M | Buy |
365,283
+20,805
| +6% | +$6.26M | 1.28% | 6 |
|
|
2023
Q3 | $91.6M | Sell |
344,478
-3,959
| -1% | -$1.05M | 1.11% | 7 |
|
|
2023
Q2 | $88.9M | Sell |
348,437
-9,145
| -3% | -$2.33M | 0.95% | 17 |
|
|
2023
Q1 | $87.4M | Buy |
357,582
+12,778
| +4% | +$3.12M | 1.08% | 7 |
|
|
2022
Q4 | $73.9M | Sell |
344,804
-69,190
| -17% | -$14.8M | 1.47% | 3 |
|
|
2022
Q3 | $87.1M | Sell |
413,994
-17,877
| -4% | -$3.76M | 1.8% | 2 |
|
|
2022
Q2 | $94.5M | Sell |
431,871
-201,425
| -32% | -$44.1M | 1.79% | 2 |
|
|
2022
Q1 | $176M | Buy |
633,296
+161,764
| +34% | +$44.9M | 2.71% | 2 |
|
|
2021
Q4 | $144M | Buy |
471,532
+29,184
| +7% | +$8.92M | 2.09% | 2 |
|
|
2021
Q3 | $120M | Buy |
442,348
+33
| +0% | +$8.96K | 1.9% | 2 |
|
|
2021
Q2 | $120M | Sell |
442,315
-31,302
| -7% | -$8.5M | 1.59% | 2 |
|
|
2021
Q1 | $115M | Buy |
473,617
+466,327
| +6,397% | +$113M | 1.73% | 3 |
|
|
2020
Q4 | $1.76M | Sell |
7,290
-411,261
| -98% | -$99.2M | 0.03% | 580 |
|
|
2020
Q3 | $90.8M | Buy |
418,551
+415,009
| +11,717% | +$90M | 1.55% | 5 |
|
|
2020
Q2 | $680K | Sell |
3,542
-144
| -4% | -$27.6K | 0.03% | 231 |
|
|
2020
Q1 | $555K | Sell |
3,686
-344
| -9% | -$51.8K | 0.03% | 237 |
|
|
2019
Q4 | $709K | Hold |
4,030
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $643K | Sell |
4,030
-256
| -6% | -$40.8K | 0.02% | 260 |
|
|
2019
Q2 | $674K | Sell |
4,286
-363
| -8% | -$57.1K | 0.02% | 287 |
|
|
2019
Q1 | $704K | Sell |
4,649
-861
| -16% | -$130K | 0.02% | 268 |
|
|
2018
Q4 | $721K | Buy |
5,510
+464
| +9% | +$60.7K | 0.03% | 251 |
|
|
2018
Q3 | $787K | Sell |
5,046
-715
| -12% | -$112K | 0.02% | 221 |
|
|
2018
Q2 | $828K | Buy |
5,761
+212
| +4% | +$30.5K | 0.03% | 238 |
|
|
2018
Q1 | $755K | Hold |
5,549
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $747K | Sell |
5,549
-653
| -11% | -$87.9K | 0.02% | 236 |
|
|
2017
Q3 | $776K | Buy |
6,202
+850
| +16% | +$106K | 0.03% | 217 |
|
|
2017
Q2 | $637K | Sell |
5,352
-2,892
| -35% | -$344K | 0.02% | 226 |
|
|
2017
Q1 | $938K | Sell |
8,244
-955
| -10% | -$109K | 0.04% | 200 |
|
|
2016
Q4 | $965K | Sell |
9,199
-168,122
| -95% | -$17.6M | 0.04% | 191 |
|
|
2016
Q3 | $18.5M | Sell |
177,321
-76,639
| -30% | -$7.98M | 0.77% | 40 |
|
|
2016
Q2 | $25.5M | Sell |
253,960
-19,728
| -7% | -$1.98M | 1.08% | 29 |
|
|
2016
Q1 | $27.3M | Sell |
273,688
-65,950
| -19% | -$6.58M | 1.17% | 26 |
|
|
2015
Q4 | $33.8M | Sell |
339,638
-1,506
| -0.4% | -$150K | 1.46% | 20 |
|
|
2015
Q3 | $31.7M | Sell |
341,144
-294,685
| -46% | -$27.4M | 1.38% | 20 |
|
|
2015
Q2 | $63M | Sell |
635,829
-46,542
| -7% | -$4.61M | 2.43% | 7 |
|
|
2015
Q1 | $67.5M | Sell |
682,371
-32,227
| -5% | -$3.19M | 2.55% | 6 |
|
|
2014
Q4 | $68.3M | Sell |
714,598
-493,744
| -41% | -$47.2M | 2.6% | 6 |
|
|
2014
Q3 | $111M | Sell |
1,208,342
-45,436
| -4% | -$4.16M | 4.21% | 2 |
|
|
2014
Q2 | $114M | Buy |
1,253,778
+9,466
| +0.8% | +$861K | 4.24% | 2 |
|
|
2014
Q1 | $108M | Buy |
1,244,312
+29,261
| +2% | +$2.53M | 4.15% | 2 |
|
|
2013
Q4 | $104M | Sell |
1,215,051
-2,591
| -0.2% | -$223K | 4.03% | 2 |
|
|
2013
Q3 | $95.2M | Sell |
1,217,642
-10,042
| -0.8% | -$785K | 3.84% | 2 |
|
|
2013
Q2 | $89.3M | Buy |
+1,227,684
| New | +$89.3M | 3.76% | 2 |
|