Brinker Capital Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
23,792
+7,385
| +45% | +$1.59M | 0.04% | 381 |
|
|
2025
Q1 | $3.27M | Sell |
16,407
-725
| -4% | -$145K | 0.03% | 492 |
|
|
2024
Q4 | $3.79M | Buy |
17,132
+2,830
| +20% | +$625K | 0.04% | 410 |
|
|
2024
Q3 | $3.16M | Buy |
14,302
+885
| +7% | +$195K | 0.03% | 477 |
|
|
2024
Q2 | $2.72M | Sell |
13,417
-461
| -3% | -$93.5K | 0.03% | 511 |
|
|
2024
Q1 | $2.92M | Sell |
13,878
-2,323
| -14% | -$488K | 0.03% | 491 |
|
|
2023
Q4 | $3.19M | Buy |
16,201
+922
| +6% | +$181K | 0.04% | 434 |
|
|
2023
Q3 | $2.7M | Sell |
15,279
-1,386
| -8% | -$245K | 0.03% | 488 |
|
|
2023
Q2 | $3.12M | Sell |
16,665
-6,678
| -29% | -$1.25M | 0.03% | 471 |
|
|
2023
Q1 | $4.16M | Buy |
23,343
+9,397
| +67% | +$1.68M | 0.05% | 316 |
|
|
2022
Q4 | $2.43M | Buy |
13,946
+41
| +0.3% | +$7.15K | 0.05% | 403 |
|
|
2022
Q3 | $2.29M | Sell |
13,905
-2,497
| -15% | -$412K | 0.05% | 402 |
|
|
2022
Q2 | $2.78M | Sell |
16,402
-2,459
| -13% | -$416K | 0.05% | 347 |
|
|
2022
Q1 | $3.87M | Sell |
18,861
-52,491
| -74% | -$10.8M | 0.06% | 304 |
|
|
2021
Q4 | $15.9M | Buy |
71,352
+6,828
| +11% | +$1.52M | 0.23% | 91 |
|
|
2021
Q3 | $14.8M | Sell |
64,524
-233
| -0.4% | -$53.4K | 0.23% | 95 |
|
|
2021
Q2 | $14.9M | Buy |
64,757
+53,867
| +495% | +$12.4M | 0.2% | 121 |
|
|
2021
Q1 | $2.41M | Buy |
+10,890
| New | +$2.41M | 0.04% | 457 |
|
|
2020
Q4 | – | Sell |
-36,846
| Closed | -$5.52M | – | 1107 |
|
|
2020
Q3 | $5.52M | Buy |
+36,846
| New | +$5.52M | 0.09% | 225 |
|
|
2020
Q1 | – | Sell |
-258
| Closed | -$43K | – | 527 |
|
|
2019
Q4 | $43K | Buy |
258
+233
| +932% | +$38.8K | ﹤0.01% | 433 |
|
|
2019
Q3 | $4K | Sell |
25
-55
| -69% | -$8.8K | ﹤0.01% | 656 |
|
|
2019
Q2 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 836 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$20K | – | 555 |
|
|
2017
Q3 | $20K | Buy |
+136
| New | +$20K | ﹤0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 484 |
|
|
2016
Q4 | $0 | Sell |
2
-1,196
| -100% | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $149K | Buy |
1,198
+4
| +0.3% | +$497 | 0.01% | 260 |
|
|
2016
Q2 | $137K | Hold |
1,194
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $132K | Sell |
1,194
-8,403
| -88% | -$929K | 0.01% | 271 |
|
|
2015
Q4 | $1.08M | Sell |
9,597
-33,142
| -78% | -$3.73M | 0.05% | 187 |
|
|
2015
Q3 | $4.67M | Buy |
42,739
+77
| +0.2% | +$8.41K | 0.2% | 95 |
|
|
2015
Q2 | $5.33M | Buy |
42,662
+177
| +0.4% | +$22.1K | 0.21% | 93 |
|
|
2015
Q1 | $5.28M | Sell |
42,485
-272
| -0.6% | -$33.8K | 0.2% | 96 |
|
|
2014
Q4 | $5.12M | Sell |
42,757
-9,842
| -19% | -$1.18M | 0.19% | 100 |
|
|
2014
Q3 | $5.75M | Sell |
52,599
-25,794
| -33% | -$2.82M | 0.22% | 87 |
|
|
2014
Q2 | $9.31M | Sell |
78,393
-8,908
| -10% | -$1.06M | 0.35% | 71 |
|
|
2014
Q1 | $10.2M | Buy |
87,301
+15,040
| +21% | +$1.75M | 0.39% | 59 |
|
|
2013
Q4 | $8.34M | Buy |
72,261
+2,405
| +3% | +$277K | 0.32% | 71 |
|
|
2013
Q3 | $7.45M | Buy |
69,856
+2,046
| +3% | +$218K | 0.3% | 79 |
|
|
2013
Q2 | $6.58M | Buy |
+67,810
| New | +$6.58M | 0.28% | 84 |
|