Brinker Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.81M	Buy	350,648 +55,435	+19%	+$1.33M	0.28%	77
2020 Q1	$6.67M	Buy	295,213 +111,685	+61%	+$3.37M	0.27%	78
2019 Q4	$6.16M	Buy	183,528 +79,759	+77%	+$2.56M	0.19%	119
2019 Q3	$3.19M	Buy	103,769 +61,903	+148%	+$1.87M	0.11%	186
2019 Q2	$1.29M	Buy	41,866 +8,112	+24%	+$252K	0.05%	398
2019 Q1	$1.04M	Buy	33,754 +9,110	+37%	+$281K	0.04%	442
2018 Q4	$708K	Buy	+24,644	New	+$756K	0.03%	500
2018 Q1	–	Sell	-12,440	Closed	-$420K	–	1002
2017 Q4	$420K	Buy	12,440 +821	+7%	+$27.5K	0.02%	746
2017 Q3	$392K	Sell	11,619 -54,834	-83%	-$1.83M	0.02%	739
2017 Q2	$2.17M	Buy	66,453 +969	+1%	+$31.4K	0.1%	213
2017 Q1	$2.06M	Sell	65,484 -9,161	-12%	-$282K	0.1%	207
2016 Q4	$2.21M	Sell	74,645 -100,891	-57%	-$2.95M	0.12%	172
2016 Q3	$5.26M	Buy	+175,536	New	+$5.19M	0.51%	34