Brinker Capital Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+1,271
| New | +$200K | ﹤0.01% | 1898 |
|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$204K | – | 1930 |
|
|
2024
Q4 | $204K | Sell |
1,243
-1
| -0.1% | -$164 | ﹤0.01% | 1745 |
|
|
2024
Q3 | $207K | Sell |
1,244
-2,597
| -68% | -$433K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $585K | Buy |
3,841
+218
| +6% | +$33.2K | 0.01% | 1223 |
|
|
2024
Q1 | $575K | Sell |
3,623
-1,403
| -28% | -$223K | 0.01% | 1208 |
|
|
2023
Q4 | $766K | Sell |
5,026
-401
| -7% | -$61.1K | 0.01% | 1055 |
|
|
2023
Q3 | $736K | Sell |
5,427
-482
| -8% | -$65.3K | 0.01% | 1056 |
|
|
2023
Q2 | $300K | Buy |
5,909
+212
| +4% | +$10.8K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $781K | Buy |
+5,697
| New | +$781K | 0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-10,723
| Closed | -$1.46M | – | 1358 |
|
|
2022
Q2 | $1.46M | Sell |
10,723
-2,992
| -22% | -$407K | 0.03% | 603 |
|
|
2022
Q1 | $2.21M | Buy |
13,715
+7,786
| +131% | +$1.26M | 0.03% | 493 |
|
|
2021
Q4 | $984K | Buy |
+5,929
| New | +$984K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$8K | – | 528 |
|
|
2019
Q4 | $8K | Hold |
61
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $8K | Hold |
61
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $8K | Hold |
61
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $8K | Sell |
61
-166
| -73% | -$21.8K | ﹤0.01% | 451 |
|
|
2017
Q3 | $28K | Buy |
227
+166
| +272% | +$20.5K | ﹤0.01% | 372 |
|
|
2017
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 422 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$9K | – | 485 |
|
|
2016
Q4 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$11K | – | 552 |
|
|
2015
Q4 | $11K | Sell |
122
-38
| -24% | -$3.43K | ﹤0.01% | 393 |
|
|
2015
Q3 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 365 |
|