Brinker Capital Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.01M | Buy |
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|
2025
Q2 | $1.34M | Sell |
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|
2025
Q1 | $1.63M | Sell |
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|
2024
Q4 | $7.07M | Buy |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $3.94M | Buy |
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|
2023
Q3 | $935K | Sell |
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|
2023
Q2 | $2.55M | Sell |
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|
2023
Q1 | $2.72M | Buy |
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|
2022
Q4 | $575K | Buy |
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|
2022
Q3 | $450K | Sell |
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|
2022
Q2 | $2.03M | Sell |
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|
2022
Q1 | $3.47M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $220K | Hold |
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|
2021
Q2 | $220K | Sell |
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|
2021
Q1 | $399K | Sell |
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|
2020
Q4 | $1.82M | Buy |
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|
2020
Q3 | $249K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11K | Hold |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $51K | Buy |
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|
2018
Q2 | $31K | Buy |
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|
2018
Q1 | $10K | Hold |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $9K | Buy |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $10K | Buy |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $9K | Sell |
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|
2015
Q3 | $10K | Buy |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $4K | Hold |
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|
2014
Q4 | $4K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.16M | Hold |
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|
2014
Q1 | $1.1M | Hold |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $1.4M | Hold |
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|
2013
Q2 | $1.33M | Buy |
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