Brinker Capital Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Sell |
47,124
-15,288
| -24% | -$1.53M | 0.04% | 393 |
|
|
2025
Q4 | $6.01M | Buy |
62,412
+29,637
| +90% | +$2.85M | 0.04% | 364 |
|
|
2025
Q3 | $3.16M | Buy |
32,775
+5,776
| +21% | +$548K | 0.02% | 604 |
|
|
2025
Q2 | $2.48M | Buy |
26,999
+15,816
| +141% | +$1.37M | 0.02% | 672 |
|
|
2025
Q1 | $951K | Sell |
11,183
-18,893
| -63% | -$1.69M | 0.01% | 1109 |
|
|
2024
Q4 | $2.66M | Buy |
30,076
+2,399
| +9% | +$218K | 0.03% | 559 |
|
|
2024
Q3 | $2.44M | Buy |
27,677
+24,317
| +724% | +$2.05M | 0.02% | 588 |
|
|
2024
Q2 | $272K | Buy |
+3,360
| New | +$273K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-61,277
| Closed | -$4.72M | – | 1715 |
|
|
2023
Q4 | $4.72M | Buy |
+61,277
| New | +$4.35M | 0.05% | 320 |
|
|
2023
Q3 | – | Sell |
-2,967
| Closed | -$217K | – | 1649 |
|
|
2023
Q2 | $217K | Sell |
2,967
-7,522
| -72% | -$523K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $733K | Buy |
10,489
+1,636
| +18% | +$116K | 0.01% | 1006 |
|
|
2022
Q4 | $597K | Buy |
8,853
+5,168
| +140% | +$348K | 0.01% | 917 |
|
|
2022
Q3 | $229K | Sell |
3,685
-4,602
| -56% | -$317K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $535K | Sell |
8,287
-2,392
| -22% | -$170K | 0.01% | 958 |
|
|
2022
Q1 | $834K | Buy |
10,679
+2,326
| +28% | +$179K | 0.01% | 866 |
|
|
2021
Q4 | $693K | Buy |
8,353
+2,892
| +53% | +$237K | 0.01% | 955 |
|
|
2021
Q3 | $427K | Sell |
5,461
-154
| -3% | -$12.3K | 0.01% | 1022 |
|
|
2021
Q2 | $445K | Buy |
5,615
+118
| +2% | +$9.15K | 0.01% | 1061 |
|
|
2021
Q1 | $406K | Buy |
+5,497
| New | +$397K | 0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-729
| Closed | -$43K | – | 528 |
|
|
2019
Q4 | $43K | Buy |
729
+2
| +0.3% | +$115 | ﹤0.01% | 434 |
|
|
2019
Q3 | $41K | Buy |
727
+379
| +109% | +$21.2K | ﹤0.01% | 448 |
|
|
2019
Q2 | $19K | Hold |
348
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $19K | Hold |
348
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $16K | Hold |
348
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $19K | Hold |
348
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $18K | Hold |
348
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $18K | Sell |
348
-136
| -28% | -$7.17K | ﹤0.01% | 431 |
|
|
2017
Q4 | $25K | Sell |
484
-428
| -47% | -$21.7K | ﹤0.01% | 390 |
|
|
2017
Q3 | $45K | Sell |
912
-648
| -42% | -$31.3K | ﹤0.01% | 349 |
|
|
2017
Q2 | $75K | Hold |
1,560
| – | – | ﹤0.01% | 308 |
|
|
2017
Q1 | $73K | Sell |
1,560
-1,436
| -48% | -$66.6K | ﹤0.01% | 293 |
|
|
2016
Q4 | $134K | Sell |
2,996
-4
| -0.1% | -$175 | 0.01% | 269 |
|
|
2016
Q3 | $131K | Sell |
3,000
-836
| -22% | -$36.2K | 0.01% | 262 |
|
|
2016
Q2 | $161K | Sell |
3,836
-3,072
| -44% | -$127K | 0.01% | 264 |
|
|
2016
Q1 | $281K | Sell |
6,908
-3,340
| -33% | -$127K | 0.01% | 245 |
|
|
2015
Q4 | $410K | Sell |
10,248
-81,052
| -89% | -$3.3M | 0.02% | 246 |
|
|
2015
Q3 | $3.55M | Sell |
91,300
-6,792
| -7% | -$281K | 0.15% | 117 |
|
|
2015
Q2 | $4.18M | Sell |
98,092
-112
| -0.1% | -$4.87K | 0.16% | 107 |
|
|
2015
Q1 | $4.25M | Sell |
98,204
-5,440
| -5% | -$231K | 0.16% | 109 |
|
|
2014
Q4 | $4.33M | Sell |
103,644
-2,924
| -3% | -$119K | 0.16% | 113 |
|
|
2014
Q3 | $4.22M | Sell |
106,568
-720
| -0.7% | -$29K | 0.16% | 105 |
|
|
2014
Q2 | $4.36M | Buy |
107,288
+852
| +0.8% | +$33.2K | 0.16% | 104 |
|
|
2014
Q1 | $4.12M | Sell |
106,436
-252
| -0.2% | -$9.55K | 0.16% | 110 |
|
|
2013
Q4 | $4M | Sell |
106,688
-1,816
| -2% | -$65.6K | 0.15% | 114 |
|
|
2013
Q3 | $3.77M | Sell |
108,504
-5,240
| -5% | -$179K | 0.15% | 120 |
|
|
2013
Q2 | $3.69M | Buy |
+113,744
| New | +$3.69M | 0.16% | 114 |
|
Other funds holding IWR
