Brinker Capital Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
10,161
-2,802
| -22% | -$370K | 0.01% | 1022 |
|
|
2025
Q1 | $1.63M | Sell |
12,963
-41,725
| -76% | -$5.26M | 0.02% | 812 |
|
|
2024
Q4 | $7.07M | Buy |
54,688
+42,472
| +348% | +$5.49M | 0.07% | 256 |
|
|
2024
Q3 | $1.62M | Buy |
12,216
+2,895
| +31% | +$383K | 0.02% | 803 |
|
|
2024
Q2 | $1.13M | Sell |
9,321
-22
| -0.2% | -$2.66K | 0.01% | 940 |
|
|
2024
Q1 | $1.17M | Sell |
9,343
-24,715
| -73% | -$3.1M | 0.01% | 917 |
|
|
2023
Q4 | $3.94M | Buy |
34,058
+25,093
| +280% | +$2.9M | 0.05% | 366 |
|
|
2023
Q3 | $935K | Sell |
8,965
-14,249
| -61% | -$1.49M | 0.01% | 952 |
|
|
2023
Q2 | $2.55M | Sell |
23,214
-2,389
| -9% | -$262K | 0.03% | 541 |
|
|
2023
Q1 | $2.72M | Buy |
25,603
+20,144
| +369% | +$2.14M | 0.03% | 472 |
|
|
2022
Q4 | $575K | Buy |
5,459
+778
| +17% | +$82K | 0.01% | 936 |
|
|
2022
Q3 | $450K | Sell |
4,681
-15,295
| -77% | -$1.47M | 0.01% | 986 |
|
|
2022
Q2 | $2.03M | Sell |
19,976
-9,040
| -31% | -$918K | 0.04% | 473 |
|
|
2022
Q1 | $3.47M | Buy |
29,016
+6,084
| +27% | +$728K | 0.05% | 341 |
|
|
2021
Q4 | $2.81M | Buy |
22,932
+21,015
| +1,096% | +$2.57M | 0.04% | 442 |
|
|
2021
Q3 | $220K | Hold |
1,917
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $220K | Sell |
1,917
-1,729
| -47% | -$198K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $399K | Sell |
3,646
-15,106
| -81% | -$1.65M | 0.01% | 965 |
|
|
2020
Q4 | $1.82M | Buy |
18,752
+15,674
| +509% | +$1.52M | 0.03% | 574 |
|
|
2020
Q3 | $249K | Buy |
+3,078
| New | +$249K | ﹤0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$11K | – | 531 |
|
|
2019
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $10K | Hold |
112
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $9K | Sell |
112
-456
| -80% | -$36.6K | ﹤0.01% | 512 |
|
|
2018
Q3 | $51K | Buy |
568
+216
| +61% | +$19.4K | ﹤0.01% | 363 |
|
|
2018
Q2 | $31K | Buy |
352
+240
| +214% | +$21.1K | ﹤0.01% | 406 |
|
|
2018
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $10K | Hold |
112
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $9K | Buy |
112
+91
| +433% | +$7.31K | ﹤0.01% | 411 |
|
|
2017
Q1 | $2K | Sell |
21
-108
| -84% | -$10.3K | ﹤0.01% | 446 |
|
|
2016
Q4 | $10K | Buy |
129
+108
| +514% | +$8.37K | ﹤0.01% | 392 |
|
|
2016
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $1K | Sell |
21
-108
| -84% | -$5.14K | ﹤0.01% | 389 |
|
|
2015
Q4 | $9K | Sell |
129
-15
| -10% | -$1.05K | ﹤0.01% | 401 |
|
|
2015
Q3 | $10K | Buy |
144
+123
| +586% | +$8.54K | ﹤0.01% | 374 |
|
|
2015
Q2 | $2K | Sell |
21
-33
| -61% | -$3.14K | ﹤0.01% | 405 |
|
|
2015
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$1.16M | – | 397 |
|
|
2014
Q2 | $1.16M | Hold |
16,000
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $1.1M | Hold |
16,000
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $1.05M | Sell |
16,000
-7,000
| -30% | -$460K | 0.04% | 181 |
|
|
2013
Q3 | $1.4M | Hold |
23,000
| – | – | 0.06% | 167 |
|
|
2013
Q2 | $1.33M | Buy |
+23,000
| New | +$1.33M | 0.06% | 168 |
|