Brinker Capital Investments’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Brinker Capital Investments’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,679	Closed	-$380K	–	1817
2024 Q2	$380K	Sell	6,679 -215	-3%	-$12.2K	﹤0.01%	1373
2024 Q1	$399K	Buy	6,894 +679	+11%	+$39.3K	﹤0.01%	1366
2023 Q4	$340K	Buy	6,215 +119	+2%	+$6.51K	﹤0.01%	1362
2023 Q3	$303K	Buy	6,096 +280	+5%	+$13.9K	﹤0.01%	1377
2023 Q2	$306K	Buy	5,816 +34	+0.6%	+$1.79K	﹤0.01%	1389
2023 Q1	$303K	Buy	+5,782	New	+$303K	﹤0.01%	1347
2022 Q1	–	Sell	-3,654	Closed	-$213K	–	1395
2021 Q4	$213K	Hold	3,654	–	–	﹤0.01%	1342
2021 Q3	$205K	Sell	3,654 -377	-9%	-$21.2K	﹤0.01%	1253
2021 Q2	$231K	Hold	4,031	–	–	﹤0.01%	1273
2021 Q1	$218K	Hold	4,031	–	–	﹤0.01%	1136
2020 Q4	$207K	Sell	4,031 -993	-20%	-$51K	﹤0.01%	988
2020 Q3	$225K	Hold	5,024	–	–	﹤0.01%	1078
2020 Q2	$215K	Sell	5,024 -7,747	-61%	-$332K	0.01%	299
2020 Q1	$474K	Sell	12,771 -42	-0.3%	-$1.56K	0.02%	247
2019 Q4	$639K	Sell	12,813 -2,135	-14%	-$106K	0.02%	254
2019 Q3	$684K	Sell	14,948 -35,606	-70%	-$1.63M	0.02%	258
2019 Q2	$2.36M	Buy	50,554 +14,312	+39%	+$667K	0.07%	193
2019 Q1	$1.66M	Buy	36,242 +13,791	+61%	+$632K	0.05%	201
2018 Q4	$928K	Sell	22,451 -10,565	-32%	-$437K	0.03%	234
2018 Q3	$1.58M	Sell	33,016 -1,040	-3%	-$49.9K	0.05%	188
2018 Q2	$1.62M	Sell	34,056 -1,881	-5%	-$89.5K	0.05%	198
2018 Q1	$1.79M	Buy	35,937 +684	+2%	+$34K	0.06%	183
2017 Q4	$1.77M	Sell	35,253 -354	-1%	-$17.8K	0.06%	184
2017 Q3	$1.77M	Sell	35,607 -1,061	-3%	-$52.7K	0.06%	164
2017 Q2	$1.72M	Buy	36,668 +5,698	+18%	+$267K	0.07%	167
2017 Q1	$1.36M	Sell	30,970 -3,483	-10%	-$153K	0.06%	176
2016 Q4	$1.4M	Sell	34,453 -23,436	-40%	-$954K	0.06%	165
2016 Q3	$2.4M	Buy	57,889 +20,250	+54%	+$838K	0.1%	130
2016 Q2	$1.49M	Buy	37,639 +8,816	+31%	+$348K	0.06%	158
2016 Q1	$1.18M	Sell	28,823 -501,661	-95%	-$20.6M	0.05%	172
2015 Q4	$22.4M	Buy	+530,484	New	+$22.4M	0.97%	27