BC
Brinker Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,475
| Closed | -$1.99M | – | 947 |
|
|
2019
Q4 | $1.99M | Buy |
+15,475
| New | +$1.99M | 0.06% | 317 |
|
|
2019
Q1 | – | Sell |
-4,741
| Closed | -$510K | – | 940 |
|
|
2018
Q4 | $510K | Buy |
+4,741
| New | +$510K | 0.02% | 593 |
|
|
2018
Q3 | – | Sell |
-1,895
| Closed | -$250K | – | 1000 |
|
|
2018
Q2 | $250K | Sell |
1,895
-728
| -28% | -$96K | 0.01% | 918 |
|
|
2018
Q1 | $320K | Sell |
2,623
-8,701
| -77% | -$1.06M | 0.01% | 842 |
|
|
2017
Q4 | $1.42M | Buy |
11,324
+9,360
| +477% | +$1.18M | 0.06% | 328 |
|
|
2017
Q3 | $244K | Buy |
+1,964
| New | +$244K | 0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-5,168
| Closed | -$541K | – | 665 |
|
|
2016
Q3 | $541K | Buy |
+5,168
| New | +$541K | 0.05% | 186 |
|