BC
Brinker Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $79.9M | Sell |
416,000
-10,755
| -3% | -$2.06M | 2.55% | 3 |
|
|
2020
Q1 | $64.3M | Sell |
426,755
-36,250
| -8% | -$5.46M | 2.56% | 4 |
|
|
2019
Q4 | $81.5M | Buy |
463,005
+33,237
| +8% | +$5.85M | 2.52% | 3 |
|
|
2019
Q3 | $68.6M | Sell |
429,768
-6,069
| -1% | -$969K | 2.35% | 3 |
|
|
2019
Q2 | $68.6M | Buy |
435,837
+2,256
| +0.5% | +$355K | 2.5% | 3 |
|
|
2019
Q1 | $65.6M | Buy |
433,581
+3,792
| +0.9% | +$574K | 2.49% | 3 |
|
|
2018
Q4 | $56.3M | Sell |
429,789
-109,947
| -20% | -$14.4M | 2.49% | 2 |
|
|
2018
Q3 | $84.2M | Buy |
539,736
+11,476
| +2% | +$1.79M | 3.03% | 2 |
|
|
2018
Q2 | $76M | Sell |
528,260
-20,306
| -4% | -$2.92M | 2.91% | 2 |
|
|
2018
Q1 | $74.7M | Sell |
548,566
-44,024
| -7% | -$5.99M | 2.93% | 2 |
|
|
2017
Q4 | $79.8M | Buy |
592,590
+17,331
| +3% | +$2.33M | 3.11% | 3 |
|
|
2017
Q3 | $71.9M | Sell |
575,259
-15,103
| -3% | -$1.89M | 2.98% | 3 |
|
|
2017
Q2 | $70.3M | Sell |
590,362
-23,465
| -4% | -$2.79M | 3.25% | 3 |
|
|
2017
Q1 | $69.9M | Buy |
613,827
+18,140
| +3% | +$2.06M | 3.26% | 3 |
|
|
2016
Q4 | $62.5M | Buy |
595,687
+4,019
| +0.7% | +$422K | 3.49% | 4 |
|
|
2016
Q3 | $61.6M | Sell |
591,668
-64,658
| -10% | -$6.74M | 5.93% | 4 |
|
|
2016
Q2 | $65.9M | Sell |
656,326
-19,543
| -3% | -$1.96M | 5.86% | 4 |
|
|
2016
Q1 | $67.4M | Sell |
675,869
-57,615
| -8% | -$5.75M | 5.61% | 3 |
|
|
2015
Q4 | $73M | Sell |
733,484
-77,443
| -10% | -$7.7M | 6.04% | 3 |
|
|
2015
Q3 | $75.7M | Buy |
+810,927
| New | +$75.7M | 6.92% | 3 |
|
|
2015
Q2 | – | Sell |
-234,051
| Closed | -$23.2M | – | 124 |
|
|
2015
Q1 | $23.2M | Sell |
234,051
-4,823
| -2% | -$477K | 2.05% | 16 |
|
|
2014
Q4 | $22.8M | Sell |
238,874
-5,762
| -2% | -$551K | 1.83% | 17 |
|
|
2014
Q3 | $22.4M | Sell |
244,636
-2,190
| -0.9% | -$201K | 1.73% | 15 |
|
|
2014
Q2 | $22.4M | Sell |
246,826
-368,229
| -60% | -$33.5M | 1.55% | 25 |
|
|
2014
Q1 | $53.2M | Buy |
615,055
+19,087
| +3% | +$1.65M | 4.28% | 4 |
|
|
2013
Q4 | $51.2M | Sell |
595,968
-5,628
| -0.9% | -$484K | 4.22% | 4 |
|
|
2013
Q3 | $47M | Buy |
601,596
+333,563
| +124% | +$26.1M | 4.72% | 4 |
|
|
2013
Q2 | $19.5M | Buy |
+268,033
| New | +$19.5M | 2.07% | 17 |
|