Brinker Capital Investments’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
18,134
+13
| +0.1% | +$4.56K | 0.05% | 317 |
|
|
2025
Q1 | $5.76M | Buy |
18,121
+103
| +0.6% | +$32.7K | 0.06% | 315 |
|
|
2024
Q4 | $6.02M | Sell |
18,018
-2,641
| -13% | -$883K | 0.06% | 287 |
|
|
2024
Q3 | $6.75M | Sell |
20,659
-100
| -0.5% | -$32.7K | 0.07% | 277 |
|
|
2024
Q2 | $6.41M | Sell |
20,759
-187
| -0.9% | -$57.7K | 0.07% | 264 |
|
|
2024
Q1 | $6.29M | Sell |
20,946
-387
| -2% | -$116K | 0.07% | 280 |
|
|
2023
Q4 | $5.82M | Buy |
21,333
+52
| +0.2% | +$14.2K | 0.07% | 274 |
|
|
2023
Q3 | $5.22M | Buy |
21,281
+19
| +0.1% | +$4.66K | 0.06% | 288 |
|
|
2023
Q2 | $5.41M | Sell |
21,262
-696
| -3% | -$177K | 0.06% | 311 |
|
|
2023
Q1 | $5.17M | Sell |
21,958
-1,078
| -5% | -$254K | 0.06% | 271 |
|
|
2022
Q4 | $5.08M | Buy |
23,036
+70
| +0.3% | +$15.4K | 0.1% | 208 |
|
|
2022
Q3 | $4.76M | Sell |
22,966
-206
| -0.9% | -$42.7K | 0.1% | 210 |
|
|
2022
Q2 | $5.04M | Sell |
23,172
-910
| -4% | -$198K | 0.1% | 215 |
|
|
2022
Q1 | $6.32M | Sell |
24,082
-123
| -0.5% | -$32.3K | 0.1% | 202 |
|
|
2021
Q4 | $6.72M | Sell |
24,205
-973
| -4% | -$270K | 0.1% | 202 |
|
|
2021
Q3 | $6.44M | Hold |
25,178
| – | – | 0.1% | 203 |
|
|
2021
Q2 | $6.44M | Buy |
25,178
+1
| +0% | +$256 | 0.09% | 247 |
|
|
2021
Q1 | $5.97M | Sell |
25,177
-10,295
| -29% | -$2.44M | 0.09% | 234 |
|
|
2020
Q4 | $7.93M | Buy |
35,472
+7,979
| +29% | +$1.78M | 0.12% | 189 |
|
|
2020
Q3 | $5.38M | Buy |
+27,493
| New | +$5.38M | 0.09% | 233 |
|
|
2016
Q3 | – | Sell |
-4,412
| Closed | -$547K | – | 559 |
|
|
2016
Q2 | $547K | Sell |
4,412
-558
| -11% | -$69.2K | 0.02% | 210 |
|
|
2016
Q1 | $601K | Buy |
4,970
+186
| +4% | +$22.5K | 0.03% | 202 |
|
|
2015
Q4 | $576K | Buy |
4,784
+1,076
| +29% | +$130K | 0.02% | 218 |
|
|
2015
Q3 | $422K | Sell |
3,708
-11,827
| -76% | -$1.35M | 0.02% | 231 |
|
|
2015
Q2 | $1.93M | Buy |
15,535
+7,829
| +102% | +$971K | 0.07% | 155 |
|
|
2015
Q1 | $954K | Buy |
7,706
+1,851
| +32% | +$229K | 0.04% | 180 |
|
|
2014
Q4 | $716K | Buy |
5,855
+744
| +15% | +$91K | 0.03% | 195 |
|
|
2014
Q3 | $597K | Buy |
5,111
+2,732
| +115% | +$319K | 0.02% | 194 |
|
|
2014
Q2 | $280K | Buy |
2,379
+1,609
| +209% | +$189K | 0.01% | 244 |
|
|
2014
Q1 | $86K | Sell |
770
-63,330
| -99% | -$7.07M | ﹤0.01% | 280 |
|
|
2013
Q4 | $7.09M | Hold |
64,100
| – | – | 0.27% | 82 |
|
|
2013
Q3 | $6.48M | Buy |
64,100
+800
| +1% | +$80.9K | 0.26% | 91 |
|
|
2013
Q2 | $6.1M | Buy |
+63,300
| New | +$6.1M | 0.26% | 94 |
|