BC
Brinker Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $23.7M | Sell |
149,880
-2,824
| -2% | -$447K | 0.76% | 16 |
|
|
2020
Q1 | $18.6M | Sell |
152,704
-24,446
| -14% | -$2.97M | 0.74% | 19 |
|
|
2019
Q4 | $27M | Buy |
177,150
+24,786
| +16% | +$3.78M | 0.84% | 15 |
|
|
2019
Q3 | $21.5M | Sell |
152,364
-3,065
| -2% | -$433K | 0.74% | 17 |
|
|
2019
Q2 | $22.2M | Buy |
155,429
+9,176
| +6% | +$1.31M | 0.81% | 12 |
|
|
2019
Q1 | $19.8M | Buy |
146,253
+81,710
| +127% | +$11.1M | 0.75% | 13 |
|
|
2018
Q4 | $7.34M | Sell |
64,543
-46,546
| -42% | -$5.29M | 0.32% | 62 |
|
|
2018
Q3 | $15.1M | Sell |
111,089
-6,516
| -6% | -$883K | 0.54% | 24 |
|
|
2018
Q2 | $14.9M | Buy |
117,605
+673
| +0.6% | +$85.3K | 0.57% | 21 |
|
|
2018
Q1 | $14.4M | Sell |
116,932
-14,566
| -11% | -$1.79M | 0.56% | 22 |
|
|
2017
Q4 | $15.9M | Buy |
131,498
+13,035
| +11% | +$1.57M | 0.62% | 18 |
|
|
2017
Q3 | $13.4M | Buy |
118,463
+524
| +0.4% | +$59.3K | 0.56% | 21 |
|
|
2017
Q2 | $12.7M | Sell |
117,939
-602
| -0.5% | -$65.1K | 0.59% | 22 |
|
|
2017
Q1 | $12.3M | Sell |
118,541
-29,051
| -20% | -$3.01M | 0.57% | 24 |
|
|
2016
Q4 | $14.4M | Buy |
147,592
+27,555
| +23% | +$2.68M | 0.8% | 18 |
|
|
2016
Q3 | $11.7M | Buy |
120,037
+1,795
| +2% | +$175K | 1.13% | 21 |
|
|
2016
Q2 | $11.1M | Sell |
118,242
-208
| -0.2% | -$19.5K | 0.98% | 27 |
|
|
2016
Q1 | $10.9M | Buy |
118,450
+131
| +0.1% | +$12.1K | 0.91% | 27 |
|
|
2015
Q4 | $10.9M | Buy |
118,319
+379
| +0.3% | +$34.8K | 0.9% | 32 |
|
|
2015
Q3 | $10.5M | Buy |
+117,940
| New | +$10.5M | 0.96% | 28 |
|