Brinker Capital’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $18.1M | Sell |
105,298
-1,076
| -1% | -$185K | 0.58% | 24 |
|
|
2020
Q1 | $15.1M | Sell |
106,374
-4,725
| -4% | -$669K | 0.6% | 22 |
|
|
2019
Q4 | $19.8M | Buy |
111,099
+1,254
| +1% | +$224K | 0.61% | 24 |
|
|
2019
Q3 | $18.1M | Buy |
109,845
+51
| +0% | +$8.39K | 0.62% | 20 |
|
|
2019
Q2 | $17.9M | Sell |
109,794
-12,850
| -10% | -$2.09M | 0.65% | 20 |
|
|
2019
Q1 | $19.3M | Buy |
122,644
+10,438
| +9% | +$1.64M | 0.73% | 15 |
|
|
2018
Q4 | $15.6M | Buy |
112,206
+821
| +0.7% | +$114K | 0.69% | 21 |
|
|
2018
Q3 | $18M | Buy |
111,385
+116
| +0.1% | +$18.8K | 0.65% | 17 |
|
|
2018
Q2 | $16.9M | Buy |
111,269
+610
| +0.6% | +$92.7K | 0.65% | 16 |
|
|
2018
Q1 | $16.3M | Buy |
110,659
+26,308
| +31% | +$3.86M | 0.64% | 18 |
|
|
2017
Q4 | $12.5M | Sell |
84,351
-32,949
| -28% | -$4.9M | 0.49% | 25 |
|
|
2017
Q3 | $16.4M | Buy |
117,300
+942
| +0.8% | +$132K | 0.68% | 15 |
|
|
2017
Q2 | $15.7M | Sell |
116,358
-69
| -0.1% | -$9.33K | 0.73% | 18 |
|
|
2017
Q1 | $15.3M | Sell |
116,427
-638
| -0.5% | -$83.7K | 0.71% | 21 |
|
|
2016
Q4 | $14.6M | Buy |
117,065
+1,305
| +1% | +$162K | 0.81% | 17 |
|
|
2016
Q3 | $13.9M | Sell |
115,760
-7,670
| -6% | -$924K | 1.34% | 18 |
|
|
2016
Q2 | $14.4M | Buy |
123,430
+404
| +0.3% | +$47.2K | 1.28% | 21 |
|
|
2016
Q1 | $14M | Sell |
123,026
-129
| -0.1% | -$14.7K | 1.17% | 21 |
|
|
2015
Q4 | $14M | Buy |
123,155
+10,657
| +9% | +$1.21M | 1.16% | 24 |
|
|
2015
Q3 | $12.1M | Buy |
+112,498
| New | +$12.1M | 1.11% | 26 |
|