Brinker Capital Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
262,309
+1,230
| +0.5% | +$171K | 0.31% | 51 |
|
|
2025
Q1 | $30.7M | Sell |
261,079
-20,121
| -7% | -$2.36M | 0.3% | 55 |
|
|
2024
Q4 | $35.6M | Buy |
281,200
+13,702
| +5% | +$1.74M | 0.36% | 43 |
|
|
2024
Q3 | $31.4M | Buy |
267,498
+9,241
| +4% | +$1.08M | 0.31% | 55 |
|
|
2024
Q2 | $28.5M | Sell |
258,257
-1,829
| -0.7% | -$202K | 0.3% | 56 |
|
|
2024
Q1 | $29.7M | Sell |
260,086
-47,167
| -15% | -$5.38M | 0.32% | 52 |
|
|
2023
Q4 | $31.6M | Buy |
307,253
+20,835
| +7% | +$2.14M | 0.37% | 49 |
|
|
2023
Q3 | $26.2M | Sell |
286,418
-163
| -0.1% | -$14.9K | 0.32% | 56 |
|
|
2023
Q2 | $25.9M | Sell |
286,581
-11,867
| -4% | -$1.07M | 0.28% | 61 |
|
|
2023
Q1 | $27.2M | Buy |
298,448
+17,842
| +6% | +$1.62M | 0.34% | 52 |
|
|
2022
Q4 | $23.5M | Buy |
280,606
+4,927
| +2% | +$412K | 0.47% | 39 |
|
|
2022
Q3 | $21.6M | Sell |
275,679
-58,860
| -18% | -$4.62M | 0.45% | 36 |
|
|
2022
Q2 | $26.5M | Sell |
334,539
-31,464
| -9% | -$2.49M | 0.5% | 35 |
|
|
2022
Q1 | $36.8M | Buy |
366,003
+74,355
| +25% | +$7.47M | 0.57% | 32 |
|
|
2021
Q4 | $33.6M | Buy |
291,648
+17,985
| +7% | +$2.07M | 0.49% | 36 |
|
|
2021
Q3 | $31M | Hold |
273,663
| – | – | 0.49% | 38 |
|
|
2021
Q2 | $31M | Sell |
273,663
-27,823
| -9% | -$3.15M | 0.41% | 47 |
|
|
2021
Q1 | $30.8M | Buy |
301,486
+294,434
| +4,175% | +$30.1M | 0.46% | 43 |
|
|
2020
Q4 | $724K | Sell |
7,052
-289,332
| -98% | -$29.7M | 0.01% | 748 |
|
|
2020
Q3 | $25.6M | Buy |
+296,384
| New | +$25.6M | 0.44% | 44 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$22K | – | 529 |
|
|
2019
Q4 | $22K | Hold |
290
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $20K | Hold |
290
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $21K | Hold |
290
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $20K | Hold |
290
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $16K | Hold |
290
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $20K | Sell |
290
-372
| -56% | -$25.7K | ﹤0.01% | 432 |
|
|
2018
Q2 | $42K | Buy |
662
+218
| +49% | +$13.8K | ﹤0.01% | 381 |
|
|
2018
Q1 | $27K | Sell |
444
-780
| -64% | -$47.4K | ﹤0.01% | 396 |
|
|
2017
Q4 | $74K | Sell |
1,224
-148
| -11% | -$8.95K | ﹤0.01% | 338 |
|
|
2017
Q3 | $78K | Hold |
1,372
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $74K | Sell |
1,372
-1,090
| -44% | -$58.8K | ﹤0.01% | 309 |
|
|
2017
Q1 | $128K | Sell |
2,462
-740
| -23% | -$38.5K | 0.01% | 277 |
|
|
2016
Q4 | $156K | Sell |
3,202
-1,308
| -29% | -$63.7K | 0.01% | 265 |
|
|
2016
Q3 | $220K | Sell |
4,510
-754
| -14% | -$36.8K | 0.01% | 251 |
|
|
2016
Q2 | $246K | Sell |
5,264
-187,686
| -97% | -$8.77M | 0.01% | 251 |
|
|
2016
Q1 | $8.89M | Sell |
192,950
-1,222
| -0.6% | -$56.3K | 0.38% | 68 |
|
|
2015
Q4 | $8.92M | Sell |
194,172
-6,526
| -3% | -$300K | 0.39% | 65 |
|
|
2015
Q3 | $8.89M | Sell |
200,698
-78,064
| -28% | -$3.46M | 0.39% | 66 |
|
|
2015
Q2 | $13.5M | Sell |
278,762
-14,466
| -5% | -$701K | 0.52% | 55 |
|
|
2015
Q1 | $14.4M | Sell |
293,228
-5,162
| -2% | -$253K | 0.54% | 57 |
|
|
2014
Q4 | $13.9M | Sell |
298,390
-67,644
| -18% | -$3.15M | 0.53% | 54 |
|
|
2014
Q3 | $16.2M | Buy |
366,034
+5,594
| +2% | +$247K | 0.62% | 47 |
|
|
2014
Q2 | $16.1M | Buy |
360,440
+7,086
| +2% | +$317K | 0.6% | 47 |
|
|
2014
Q1 | $15.2M | Sell |
353,354
-19,704
| -5% | -$845K | 0.58% | 48 |
|
|
2013
Q4 | $15.7M | Sell |
373,058
-16,460
| -4% | -$694K | 0.61% | 46 |
|
|
2013
Q3 | $15.2M | Buy |
389,518
+418
| +0.1% | +$16.3K | 0.61% | 47 |
|
|
2013
Q2 | $14M | Buy |
+389,100
| New | +$14M | 0.59% | 54 |
|