Brinker Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $614K | Sell |
8,017
-5,296
| -40% | -$406K | 0.02% | 662 |
|
|
2020
Q1 | $853K | Sell |
13,313
-42,983
| -76% | -$2.75M | 0.03% | 473 |
|
|
2019
Q4 | $5.34M | Buy |
56,296
+47,553
| +544% | +$4.51M | 0.17% | 132 |
|
|
2019
Q3 | $784K | Sell |
8,743
-7,813
| -47% | -$701K | 0.03% | 564 |
|
|
2019
Q2 | $1.48M | Buy |
16,556
+11,448
| +224% | +$1.02M | 0.05% | 363 |
|
|
2019
Q1 | $444K | Sell |
5,108
-74,982
| -94% | -$6.52M | 0.02% | 712 |
|
|
2018
Q4 | $6.12M | Buy |
+80,090
| New | +$6.12M | 0.27% | 80 |
|
|
2018
Q3 | – | Sell |
-4,725
| Closed | -$418K | – | 1001 |
|
|
2018
Q2 | $418K | Sell |
4,725
-17,833
| -79% | -$1.58M | 0.02% | 767 |
|
|
2018
Q1 | $1.95M | Buy |
22,558
+18,685
| +482% | +$1.62M | 0.08% | 265 |
|
|
2017
Q4 | $345K | Buy |
+3,873
| New | +$345K | 0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-10,524
| Closed | -$885K | – | 956 |
|
|
2017
Q2 | $885K | Buy |
10,524
+1,009
| +11% | +$84.9K | 0.04% | 394 |
|
|
2017
Q1 | $790K | Sell |
9,515
-24,021
| -72% | -$1.99M | 0.04% | 445 |
|
|
2016
Q4 | $2.7M | Buy |
33,536
+15,676
| +88% | +$1.26M | 0.15% | 148 |
|
|
2016
Q3 | $1.37M | Buy |
17,860
+123
| +0.7% | +$9.44K | 0.13% | 64 |
|
|
2016
Q2 | $1.32M | Buy |
17,737
+9,540
| +116% | +$709K | 0.12% | 68 |
|
|
2016
Q1 | $581K | Buy |
+8,197
| New | +$581K | 0.05% | 157 |
|