Brinker Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.1M	Sell	71,882 -22,999	-24%	-$2.59M	0.26%	86
2020 Q1	$9.41M	Sell	94,881 -66,089	-41%	-$6.55M	0.37%	52
2019 Q4	$22M	Buy	160,970 +103,282	+179%	+$14.1M	0.68%	21
2019 Q3	$7.4M	Sell	57,688 -14,181	-20%	-$1.82M	0.25%	91
2019 Q2	$9.14M	Buy	71,869 +23,860	+50%	+$3.04M	0.33%	58
2019 Q1	$5.93M	Sell	48,009 -147,411	-75%	-$18.2M	0.22%	100
2018 Q4	$21.7M	Buy	195,420 +140,674	+257%	+$15.6M	0.96%	11
2018 Q3	$6.93M	Sell	54,746 -3,066	-5%	-$388K	0.25%	80
2018 Q2	$7.02M	Buy	57,812 +3,884	+7%	+$471K	0.27%	72
2018 Q1	$6.47M	Sell	53,928 -27,257	-34%	-$3.27M	0.25%	73
2017 Q4	$10.1M	Buy	81,185 +25,352	+45%	+$3.15M	0.39%	42
2017 Q3	$6.62M	Buy	55,833 +399	+0.7%	+$47.3K	0.27%	74
2017 Q2	$6.45M	Sell	55,434 -775	-1%	-$90.2K	0.3%	72
2017 Q1	$6.46M	Sell	56,209 -38,145	-40%	-$4.38M	0.3%	58
2016 Q4	$10.6M	Buy	94,354 +64,698	+218%	+$7.25M	0.59%	23
2016 Q3	$3.13M	Sell	29,656 -8,264	-22%	-$873K	0.3%	46
2016 Q2	$3.91M	Buy	37,920 +671	+2%	+$69.3K	0.35%	42
2016 Q1	$3.68M	Buy	37,249 +7,751	+26%	+$766K	0.31%	46
2015 Q4	$2.89M	Sell	29,498 -15,851	-35%	-$1.55M	0.24%	55
2015 Q3	$4.25M	Buy	+45,349	New	+$4.25M	0.39%	39