BC
Brinker Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.42M | Sell |
37,866
-3,561
| -9% | -$510K | 0.17% | 127 |
|
|
2020
Q1 | $4.74M | Buy |
41,427
+822
| +2% | +$94.1K | 0.19% | 126 |
|
|
2019
Q4 | $6.73M | Buy |
40,605
+775
| +2% | +$128K | 0.21% | 110 |
|
|
2019
Q3 | $6.03M | Sell |
39,830
-869
| -2% | -$132K | 0.21% | 112 |
|
|
2019
Q2 | $6.33M | Buy |
40,699
+284
| +0.7% | +$44.2K | 0.23% | 102 |
|
|
2019
Q1 | $6.19M | Buy |
40,415
+18,533
| +85% | +$2.84M | 0.23% | 97 |
|
|
2018
Q4 | $2.93M | Sell |
21,882
-16,237
| -43% | -$2.17M | 0.13% | 159 |
|
|
2018
Q3 | $6.43M | Buy |
38,119
+1,125
| +3% | +$190K | 0.23% | 85 |
|
|
2018
Q2 | $6.06M | Sell |
36,994
-243
| -0.7% | -$39.8K | 0.23% | 85 |
|
|
2018
Q1 | $5.65M | Sell |
37,237
-5,021
| -12% | -$762K | 0.22% | 90 |
|
|
2017
Q4 | $6.44M | Buy |
42,258
+5,948
| +16% | +$907K | 0.25% | 79 |
|
|
2017
Q3 | $5.38M | Buy |
36,310
+885
| +2% | +$131K | 0.22% | 96 |
|
|
2017
Q2 | $4.99M | Sell |
35,425
-206
| -0.6% | -$29K | 0.23% | 101 |
|
|
2017
Q1 | $4.9M | Buy |
35,631
+22,712
| +176% | +$3.12M | 0.23% | 92 |
|
|
2016
Q4 | $1.74M | Buy |
12,919
+1,222
| +10% | +$165K | 0.1% | 202 |
|
|
2016
Q3 | $1.45M | Buy |
11,697
+65
| +0.6% | +$8.07K | 0.14% | 59 |
|
|
2016
Q2 | $1.34M | Buy |
11,632
+3,199
| +38% | +$368K | 0.12% | 67 |
|
|
2016
Q1 | $932K | Buy |
8,433
+673
| +9% | +$74.4K | 0.08% | 87 |
|
|
2015
Q4 | $874K | Buy |
+7,760
| New | +$874K | 0.07% | 90 |
|
|
2015
Q1 | – | Sell |
-287,182
| Closed | -$34.4M | – | 154 |
|
|
2014
Q4 | $34.4M | Buy |
+287,182
| New | +$34.4M | 2.76% | 10 |
|