Brinker Capital Investments’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,007	Closed	-$216K	–	2083
2025 Q4	$216K	Buy	+4,007	New	+$205K	﹤0.01%	1983
2020 Q3	–	Sell	-75,000	Closed	-$1.69M	–	1146
2020 Q2	$1.69M	Hold	75,000	–	–	0.07%	172
2020 Q1	$1.52M	Sell	75,000 -38,633	-34%	-$1.01M	0.07%	173
2019 Q4	$3.29M	Buy	113,633 +34,348	+43%	+$976K	0.11%	155
2019 Q3	$2.21M	Sell	79,285 -962	-1%	-$26.6K	0.08%	178
2019 Q2	$2.32M	Sell	80,247 -81,253	-50%	-$2.36M	0.07%	195
2019 Q1	$4.62M	Buy	161,500 +1,600	+1%	+$45.6K	0.15%	142
2018 Q4	$4.29M	Buy	159,900 +16,600	+12%	+$467K	0.15%	139
2018 Q3	$4.24M	Sell	143,300 -3,700	-3%	-$113K	0.13%	127
2018 Q2	$4.46M	Sell	147,000 -76,316	-34%	-$2.46M	0.14%	140
2018 Q1	$7.26M	Buy	223,316 +306	+0.1%	+$10.3K	0.23%	100
2017 Q4	$7.31M	Sell	223,010 -1,873	-0.8%	-$61.9K	0.24%	99
2017 Q3	$7.59M	Buy	224,883 +933	+0.4%	+$31.4K	0.27%	89
2017 Q2	$7.36M	Buy	223,950 +17,799	+9%	+$576K	0.28%	87
2017 Q1	$6.27M	Buy	206,151 +95,622	+87%	+$2.68M	0.26%	92
2016 Q4	$2.93M	Buy	110,529 +8,149	+8%	+$215K	0.12%	120
2016 Q3	$2.75M	Buy	102,380 +17,000	+20%	+$445K	0.11%	123
2016 Q2	$2.13M	Buy	85,380 +152	+0.2%	+$4.14K	0.09%	136
2016 Q1	$2.32M	Sell	85,228 -247	-0.3%	-$6.48K	0.1%	127
2015 Q4	$2.42M	Buy	85,475 +85,025	+18,894%	+$2.61M	0.1%	141
2015 Q3	$13K	Buy	+450	New	+$14.7K	﹤0.01%	368
2014 Q4	–	Sell	-53,000	Closed	-$2.06M	–	426
2014 Q3	$2.06M	Buy	53,000 +9,000	+20%	+$366K	0.08%	149
2014 Q2	$1.88M	Buy	44,000 +12,000	+38%	+$507K	0.07%	157
2014 Q1	$1.31M	Buy	+32,000	New	+$1.26M	0.05%	169