Brinker Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,058
Closed -$600K 948
2019
Q4
$600K Buy
10,058
+31
+0.3% +$1.85K 0.02% 661
2019
Q3
$561K Buy
10,027
+23
+0.2% +$1.29K 0.02% 668
2019
Q2
$559K Buy
10,004
+20
+0.2% +$1.12K 0.02% 664
2019
Q1
$539K Buy
+9,984
New +$539K 0.02% 658