Brinker Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $79.9M | Sell |
1,664,000
-43,020
| -3% | -$1.9M | 2.55% | 3 |
|
|
2020
Q1 | $64.3M | Sell |
1,707,020
-145,000
| -8% | -$6.25M | 2.56% | 4 |
|
|
2019
Q4 | $81.5M | Buy |
1,852,020
+132,948
| +8% | +$5.55M | 2.52% | 3 |
|
|
2019
Q3 | $68.6M | Sell |
1,719,072
-24,276
| -1% | -$973K | 2.35% | 3 |
|
|
2019
Q2 | $68.6M | Buy |
1,743,348
+9,024
| +0.5% | +$349K | 2.5% | 3 |
|
|
2019
Q1 | $65.6M | Buy |
1,734,324
+15,168
| +0.9% | +$545K | 2.49% | 3 |
|
|
2018
Q4 | $56.3M | Sell |
1,719,156
-439,788
| -20% | -$15.5M | 2.49% | 2 |
|
|
2018
Q3 | $84.2M | Buy |
2,158,944
+45,904
| +2% | +$1.74M | 3.03% | 2 |
|
|
2018
Q2 | $76M | Sell |
2,113,040
-81,224
| -4% | -$2.87M | 2.91% | 2 |
|
|
2018
Q1 | $74.7M | Sell |
2,194,264
-176,096
| -7% | -$6.17M | 2.93% | 2 |
|
|
2017
Q4 | $79.8M | Buy |
2,370,360
+69,324
| +3% | +$2.27M | 3.11% | 3 |
|
|
2017
Q3 | $71.9M | Sell |
2,301,036
-60,412
| -3% | -$1.85M | 2.98% | 3 |
|
|
2017
Q2 | $70.3M | Sell |
2,361,448
-93,860
| -4% | -$2.76M | 3.25% | 3 |
|
|
2017
Q1 | $69.9M | Buy |
2,455,308
+72,560
| +3% | +$2.01M | 3.26% | 3 |
|
|
2016
Q4 | $62.5M | Buy |
2,382,748
+16,076
| +0.7% | +$417K | 3.49% | 4 |
|
|
2016
Q3 | $61.6M | Sell |
2,366,672
-258,632
| -10% | -$6.72M | 5.93% | 4 |
|
|
2016
Q2 | $65.9M | Sell |
2,625,304
-78,172
| -3% | -$1.95M | 5.86% | 4 |
|
|
2016
Q1 | $67.4M | Sell |
2,703,476
-230,460
| -8% | -$5.45M | 5.61% | 3 |
|
|
2015
Q4 | $73M | Sell |
2,933,936
-309,772
| -10% | -$7.73M | 6.04% | 3 |
|
|
2015
Q3 | $75.7M | Buy |
+3,243,708
| New | +$79.8M | 6.92% | 3 |
|
|
2015
Q2 | – | Sell |
-936,204
| Closed | -$23.2M | – | 124 |
|
|
2015
Q1 | $23.2M | Sell |
936,204
-19,292
| -2% | -$471K | 2.05% | 16 |
|
|
2014
Q4 | $22.8M | Sell |
955,496
-23,048
| -2% | -$539K | 1.83% | 17 |
|
|
2014
Q3 | $22.4M | Sell |
978,544
-8,760
| -0.9% | -$201K | 1.73% | 15 |
|
|
2014
Q2 | $22.4M | Sell |
987,304
-1,472,916
| -60% | -$32.3M | 1.55% | 25 |
|
|
2014
Q1 | $53.2M | Buy |
2,460,220
+76,348
| +3% | +$1.64M | 4.28% | 4 |
|
|
2013
Q4 | $51.2M | Sell |
2,383,872
-22,512
| -0.9% | -$462K | 4.22% | 4 |
|
|
2013
Q3 | $47M | Buy |
2,406,384
+1,334,252
| +124% | +$25.5M | 4.72% | 4 |
|
|
2013
Q2 | $19.5M | Buy |
+1,072,132
| New | +$19.6M | 2.07% | 17 |
|
Other funds holding IWF
BL