Brinker Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.53M	Sell	155,530 -11,180	-7%	-$371K	0.18%	125
2020 Q1	$4.8M	Sell	166,710 -13,370	-7%	-$497K	0.19%	124
2019 Q4	$7.41M	Buy	180,080 +16,310	+10%	+$646K	0.23%	97
2019 Q3	$6.33M	Buy	163,770 +19,590	+14%	+$753K	0.22%	108
2019 Q2	$5.6M	Sell	144,180 -4,615	-3%	-$177K	0.2%	110
2019 Q1	$5.64M	Sell	148,795 -70,140	-32%	-$2.59M	0.21%	108
2018 Q4	$7.27M	Buy	218,935 +77,250	+55%	+$2.82M	0.32%	63
2018 Q3	$5.7M	Sell	141,685 -4,020	-3%	-$162K	0.21%	106
2018 Q2	$5.68M	Sell	145,705 -9,415	-6%	-$364K	0.22%	92
2018 Q1	$5.82M	Sell	155,120 -12,035	-7%	-$460K	0.23%	85
2017 Q4	$6.34M	Buy	167,155 +1,245	+0.8%	+$46K	0.25%	80
2017 Q3	$5.94M	Sell	165,910 -15,015	-8%	-$523K	0.25%	89
2017 Q2	$6.29M	Sell	180,925 -1,245	-0.7%	-$43K	0.29%	75
2017 Q1	$6.24M	Sell	182,170 -82,100	-31%	-$2.79M	0.29%	64
2016 Q4	$8.74M	Buy	264,270 +48,010	+22%	+$1.52M	0.49%	32
2016 Q3	$6.69M	Sell	216,260 -2,035	-0.9%	-$62.9K	0.64%	29
2016 Q2	$6.52M	Sell	218,295 -2,250	-1%	-$66K	0.58%	37
2016 Q1	$6.36M	Buy	220,545 +5,840	+3%	+$156K	0.53%	38
2015 Q4	$5.98M	Sell	214,705 -5,825	-3%	-$166K	0.5%	42
2015 Q3	$6.05M	Buy	+220,530	New	+$6.41M	0.55%	34