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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$28.2M	Sell	592,066 -86,067	-13%	-$3.84M	0.9%	11
2020 Q1	$27.4M	Sell	678,133 -56,316	-8%	-$2.77M	1.09%	10
2019 Q4	$39.5M	Buy	734,449 +33,330	+5%	+$1.72M	1.22%	8
2019 Q3	$34.4M	Buy	701,119 +40,870	+6%	+$2.03M	1.18%	8
2019 Q2	$34M	Sell	660,249 -1,823	-0.3%	-$93.2K	1.24%	9
2019 Q1	$34.2M	Buy	662,072 +24,870	+4%	+$1.26M	1.3%	8
2018 Q4	$30M	Buy	637,202 +319,557	+101%	+$15.4M	1.33%	6
2018 Q3	$16.4M	Buy	317,645 +29,928	+10%	+$1.56M	0.59%	20
2018 Q2	$15.1M	Buy	287,717 +13,033	+5%	+$731K	0.58%	20
2018 Q1	$16M	Buy	274,684 +253,673	+1,207%	+$15M	0.63%	19
2017 Q4	$1.2M	Buy	21,011 +22	+0.1%	+$1.23K	0.05%	378
2017 Q3	$1.13M	Sell	20,989 -1,319	-6%	-$70K	0.05%	379
2017 Q2	$1.12M	Buy	22,308 +246	+1%	+$12.1K	0.05%	346
2017 Q1	$1.05M	Sell	22,062 -63	-0.3%	-$2.9K	0.05%	352
2016 Q4	$939K	Sell	22,125 -44,105	-67%	-$1.93M	0.05%	318
2016 Q3	$3.02M	Sell	66,230 -3,906	-6%	-$173K	0.29%	48
2016 Q2	$2.93M	Buy	70,136 +1,462	+2%	+$59.9K	0.26%	50
2016 Q1	$2.86M	Buy	68,674 +2,129	+3%	+$80.5K	0.24%	51
2015 Q4	$2.62M	Sell	66,545 -20,197	-23%	-$841K	0.22%	59
2015 Q3	$3.46M	Buy	+86,742	New	+$3.72M	0.32%	42