Brinker Capital Investments’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,000	Closed	-$1.52M	–	1288
2021 Q2	$1.52M	Buy	+78,000	New	+$1.58M	0.02%	684
2019 Q2	–	Sell	-268,065	Closed	-$4.87M	–	935
2019 Q1	$4.87M	Sell	268,065 -1,738	-0.6%	-$31.5K	0.16%	135
2018 Q4	$4.57M	Sell	269,803 -422,267	-61%	-$7.76M	0.16%	135
2018 Q3	$14M	Sell	692,070 -549,380	-44%	-$11.2M	0.44%	71
2018 Q2	$25.1M	Buy	1,241,450 +9,578	+0.8%	+$216K	0.8%	40
2018 Q1	$28.5M	Sell	1,231,872 -113	-0%	-$2.73K	0.92%	32
2017 Q4	$28.7M	Buy	1,231,985 +6,416	+0.5%	+$148K	0.95%	30
2017 Q3	$28.8M	Buy	1,225,569 +8,647	+0.7%	+$198K	1.02%	30
2017 Q2	$26.7M	Buy	1,216,922 +31,647	+3%	+$678K	1.02%	31
2017 Q1	$24.1M	Buy	1,185,275 +287,017	+32%	+$5.66M	0.98%	32
2016 Q4	$17M	Sell	898,258 -61,562	-6%	-$1.11M	0.72%	45
2016 Q3	$16.5M	Buy	959,820 +304,353	+46%	+$5.04M	0.69%	44
2016 Q2	$10.3M	Buy	655,467 +560,214	+588%	+$10.1M	0.44%	65
2016 Q1	$1.71M	Buy	95,253 +2,873	+3%	+$51.2K	0.07%	149
2015 Q4	$1.88M	Buy	92,380 +29,000	+46%	+$613K	0.08%	154
2015 Q3	$1.3M	Buy	63,380 +20,995	+50%	+$470K	0.06%	171
2015 Q2	$968K	Buy	42,385 +7,385	+21%	+$176K	0.04%	185
2015 Q1	$804K	Buy	+35,000	New	+$779K	0.03%	190