Brinker Capital Investments’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Brinker Capital Investments’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Sell	19,165 -1,981	-9%	-$488K	0.04%	413
2025 Q1	$4.46M	Sell	21,146 -318,842	-94%	-$67.3M	0.04%	378
2024 Q4	$80M	Buy	339,988 +319,162	+1,533%	+$75.1M	0.8%	14
2024 Q3	$4.58M	Sell	20,826 -295,424	-93%	-$65M	0.05%	356
2024 Q2	$67.8M	Buy	316,250 +5,607	+2%	+$1.2M	0.72%	17
2024 Q1	$60.6M	Buy	310,643 +202,073	+186%	+$39.4M	0.65%	17
2023 Q4	$18.9M	Buy	108,570 +60,145	+124%	+$10.5M	0.22%	93
2023 Q3	$7.45M	Sell	48,425 -402,263	-89%	-$61.9M	0.09%	216
2023 Q2	$71.5M	Sell	450,688 -3,058	-0.7%	-$485K	0.76%	21
2023 Q1	$63M	Buy	453,746 +425,901	+1,530%	+$59.2M	0.78%	14
2022 Q4	$3.36M	Sell	27,845 -15	-0.1%	-$1.81K	0.07%	291
2022 Q3	$3.33M	Sell	27,860 -4	-0%	-$478	0.07%	277
2022 Q2	$3.49M	Buy	27,864 +114	+0.4%	+$14.3K	0.07%	282
2022 Q1	$4.41M	Sell	27,750 -384	-1%	-$61K	0.07%	277
2021 Q4	$4.88M	Buy	+28,134	New	+$4.88M	0.07%	276
2020 Q1	–	Sell	-100	Closed	-$10K	–	532
2019 Q4	$10K	Buy	+100	New	+$10K	﹤0.01%	568
2016 Q4	–	Sell	-159,500	Closed	-$8.91M	–	566
2016 Q3	$8.91M	Sell	159,500 -180,500	-53%	-$10.1M	0.37%	68
2016 Q2	$18.3M	Sell	340,000 -227,500	-40%	-$12.2M	0.78%	42
2016 Q1	$30.5M	Buy	567,500 +321,500	+131%	+$17.3M	1.31%	23
2015 Q4	$13.2M	Sell	246,000 -6,000	-2%	-$321K	0.57%	53
2015 Q3	$12.5M	Hold	252,000	–	–	0.54%	56
2015 Q2	$13.1M	Hold	252,000	–	–	0.51%	57
2015 Q1	$13M	Hold	252,000	–	–	0.49%	61
2014 Q4	$12.7M	Sell	252,000 -16,000	-6%	-$807K	0.48%	59
2014 Q3	$13M	Hold	268,000	–	–	0.5%	53
2014 Q2	$12.8M	Hold	268,000	–	–	0.48%	56
2014 Q1	$12.1M	Hold	268,000	–	–	0.47%	56
2013 Q4	$12.1M	Hold	268,000	–	–	0.47%	56
2013 Q3	$10.9M	Buy	268,000 +103,000	+62%	+$4.2M	0.44%	61
2013 Q2	$6.29M	Buy	+165,000	New	+$6.29M	0.26%	89