Brinker Capital Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $437K | Buy |
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|
2025
Q2 | $200K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $204K | Sell |
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|
2024
Q3 | $207K | Sell |
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|
2024
Q2 | $585K | Buy |
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|
2024
Q1 | $575K | Sell |
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|
2023
Q4 | $766K | Sell |
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|
2023
Q3 | $736K | Sell |
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|
2023
Q2 | $300K | Buy |
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|
2023
Q1 | $781K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $984K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8K | Hold |
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|
2019
Q3 | $7K | Hold |
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|
2019
Q2 | $7K | Hold |
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|
2019
Q1 | $7K | Hold |
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|
2018
Q4 | $7K | Hold |
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|
2018
Q3 | $8K | Hold |
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|
2018
Q2 | $8K | Hold |
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|
2018
Q1 | $7K | Hold |
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|
2017
Q4 | $8K | Sell |
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|
2017
Q3 | $28K | Buy |
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|
2017
Q2 | $7K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $11K | Sell |
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|
2015
Q3 | $14K | Buy |
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