BC
Brinker Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $27.3M | Sell |
131,819
-925
| -0.7% | -$191K | 0.87% | 13 |
|
|
2020
Q1 | $21M | Sell |
132,744
-8,987
| -6% | -$1.42M | 0.84% | 16 |
|
|
2019
Q4 | $30.4M | Buy |
141,731
+942
| +0.7% | +$202K | 0.94% | 13 |
|
|
2019
Q3 | $27.1M | Sell |
140,789
-289
| -0.2% | -$55.7K | 0.93% | 12 |
|
|
2019
Q2 | $28.3M | Sell |
141,078
-2,172
| -2% | -$436K | 1.03% | 10 |
|
|
2019
Q1 | $28.2M | Buy |
143,250
+21,532
| +18% | +$4.23M | 1.07% | 10 |
|
|
2018
Q4 | $20.4M | Sell |
121,718
-25,953
| -18% | -$4.36M | 0.9% | 13 |
|
|
2018
Q3 | $31.8M | Buy |
147,671
+4,295
| +3% | +$924K | 1.14% | 8 |
|
|
2018
Q2 | $29.3M | Sell |
143,376
-3,143
| -2% | -$642K | 1.12% | 8 |
|
|
2018
Q1 | $27.9M | Sell |
146,519
-817
| -0.6% | -$156K | 1.09% | 9 |
|
|
2017
Q4 | $27.5M | Sell |
147,336
-163
| -0.1% | -$30.4K | 1.07% | 10 |
|
|
2017
Q3 | $26.4M | Buy |
147,499
+551
| +0.4% | +$98.6K | 1.09% | 10 |
|
|
2017
Q2 | $24.8M | Buy |
146,948
+1,787
| +1% | +$302K | 1.15% | 11 |
|
|
2017
Q1 | $23.5M | Sell |
145,161
-6,237
| -4% | -$1.01M | 1.1% | 10 |
|
|
2016
Q4 | $23.3M | Buy |
151,398
+149,291
| +7,085% | +$23M | 1.3% | 10 |
|
|
2016
Q3 | $314K | Buy |
2,107
+11
| +0.5% | +$1.64K | 0.03% | 253 |
|
|
2016
Q2 | $288K | Hold |
2,096
| – | – | 0.03% | 230 |
|
|
2016
Q1 | $277K | Buy |
2,096
+4
| +0.2% | +$529 | 0.02% | 225 |
|
|
2015
Q4 | $291K | Buy |
+2,092
| New | +$291K | 0.02% | 196 |
|