Brinker Capital Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
112,321
+12
| +0% | +$3.43K | 0.27% | 64 |
|
|
2025
Q1 | $28.7M | Sell |
112,309
-1,797
| -2% | -$459K | 0.28% | 61 |
|
|
2024
Q4 | $32.8M | Sell |
114,106
-14,477
| -11% | -$4.17M | 0.33% | 50 |
|
|
2024
Q3 | $36.5M | Sell |
128,583
-1,551
| -1% | -$440K | 0.36% | 44 |
|
|
2024
Q2 | $34.2M | Sell |
130,134
-2,912
| -2% | -$764K | 0.36% | 46 |
|
|
2024
Q1 | $36M | Buy |
133,046
+37
| +0% | +$10K | 0.39% | 42 |
|
|
2023
Q4 | $32.9M | Sell |
133,009
-5,102
| -4% | -$1.26M | 0.38% | 46 |
|
|
2023
Q3 | $31M | Buy |
138,111
+187
| +0.1% | +$41.9K | 0.37% | 47 |
|
|
2023
Q2 | $33.5M | Buy |
137,924
+102
| +0.1% | +$24.8K | 0.36% | 47 |
|
|
2023
Q1 | $31.3M | Buy |
137,822
+2,733
| +2% | +$620K | 0.39% | 41 |
|
|
2022
Q4 | $29M | Sell |
135,089
-37
| -0% | -$7.94K | 0.58% | 26 |
|
|
2022
Q3 | $27.9M | Sell |
135,126
-9,358
| -6% | -$1.93M | 0.58% | 28 |
|
|
2022
Q2 | $29.8M | Sell |
144,484
-7,970
| -5% | -$1.64M | 0.56% | 31 |
|
|
2022
Q1 | $39M | Buy |
152,454
+14,255
| +10% | +$3.65M | 0.6% | 29 |
|
|
2021
Q4 | $40.5M | Buy |
138,199
+6,961
| +5% | +$2.04M | 0.59% | 28 |
|
|
2021
Q3 | $40.9M | Hold |
131,238
| – | – | 0.65% | 28 |
|
|
2021
Q2 | $40.9M | Sell |
131,238
-2,697
| -2% | -$841K | 0.54% | 32 |
|
|
2021
Q1 | $40.3M | Buy |
+133,935
| New | +$40.3M | 0.6% | 30 |
|
|
2020
Q4 | – | Sell |
-131,700
| Closed | -$29.2M | – | 1108 |
|
|
2020
Q3 | $29.2M | Buy |
+131,700
| New | +$29.2M | 0.5% | 36 |
|
|
2019
Q3 | – | Sell |
-166
| Closed | -$33K | – | 860 |
|
|
2019
Q2 | $33K | Hold |
166
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $33K | Hold |
166
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $28K | Hold |
166
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $36K | Hold |
166
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $34K | Hold |
166
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $32K | Hold |
166
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $31K | Sell |
166
-165
| -50% | -$30.8K | ﹤0.01% | 372 |
|
|
2017
Q3 | $59K | Buy |
331
+102
| +45% | +$18.2K | ﹤0.01% | 338 |
|
|
2017
Q2 | $39K | Buy |
229
+51
| +29% | +$8.69K | ﹤0.01% | 337 |
|
|
2017
Q1 | $29K | Sell |
178
-32
| -15% | -$5.21K | ﹤0.01% | 330 |
|
|
2016
Q4 | $32K | Hold |
210
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $31K | Hold |
210
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $29K | Hold |
210
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $28K | Sell |
210
-100
| -32% | -$13.3K | ﹤0.01% | 313 |
|
|
2015
Q4 | $43K | Sell |
310
-26
| -8% | -$3.61K | ﹤0.01% | 335 |
|
|
2015
Q3 | $45K | Buy |
336
+126
| +60% | +$16.9K | ﹤0.01% | 323 |
|
|
2015
Q2 | $32K | Hold |
210
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $32K | Buy |
+210
| New | +$32K | ﹤0.01% | 321 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$2.86M | – | 391 |
|
|
2014
Q1 | $2.86M | Hold |
21,000
| – | – | 0.11% | 133 |
|
|
2013
Q4 | $2.85M | Buy |
21,000
+4,000
| +24% | +$542K | 0.11% | 131 |
|
|
2013
Q3 | $2.14M | Hold |
17,000
| – | – | 0.09% | 148 |
|
|
2013
Q2 | $1.9M | Buy |
+17,000
| New | +$1.9M | 0.08% | 149 |
|