Brinker Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.41M	Sell	35,304 -44,980	-56%	-$1.68M	0.05%	397
2020 Q1	$2.74M	Buy	80,284 +28,114	+54%	+$1.15M	0.11%	194
2019 Q4	$2.34M	Buy	52,170 +9,463	+22%	+$406K	0.07%	270
2019 Q3	$1.75M	Sell	42,707 -36,589	-46%	-$1.51M	0.06%	338
2019 Q2	$3.4M	Buy	79,296 +34,385	+77%	+$1.46M	0.12%	157
2019 Q1	$1.93M	Sell	44,911 -249,210	-85%	-$10.5M	0.07%	282
2018 Q4	$11.5M	Buy	294,121 +225,105	+326%	+$9.02M	0.51%	33
2018 Q3	$2.96M	Buy	69,016 +6,523	+10%	+$282K	0.11%	199
2018 Q2	$2.71M	Buy	62,493 +8,328	+15%	+$385K	0.1%	207
2018 Q1	$2.62M	Buy	54,165 +1,662	+3%	+$81.5K	0.1%	204
2017 Q4	$2.47M	Sell	52,503 -282	-0.5%	-$13K	0.1%	210
2017 Q3	$2.37M	Buy	52,785 +7,209	+16%	+$317K	0.1%	205
2017 Q2	$1.89M	Buy	45,576 +5,677	+14%	+$231K	0.09%	233
2017 Q1	$1.57M	Sell	39,899 -144,904	-78%	-$5.5M	0.07%	258
2016 Q4	$6.47M	Buy	+184,803	New	+$6.67M	0.36%	54
2016 Q3	–	Sell	-11,261	Closed	-$387K	–	285
2016 Q2	$387K	Buy	+11,261	New	+$378K	0.03%	212
2016 Q1	–	Sell	-54,886	Closed	-$1.77M	–	243
2015 Q4	$1.77M	Buy	+54,886	New	+$1.88M	0.15%	63
2013 Q3	–	Sell	-5,700	Closed	-$219K	–	141
2013 Q2	$219K	Buy	+5,700	New	+$237K	0.02%	134