Brinker Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.42M	Sell	37,866 -3,561	-9%	-$467K	0.17%	127
2020 Q1	$4.74M	Buy	41,427 +822	+2%	+$123K	0.19%	126
2019 Q4	$6.73M	Buy	40,605 +775	+2%	+$122K	0.21%	110
2019 Q3	$6.03M	Sell	39,830 -869	-2%	-$133K	0.21%	112
2019 Q2	$6.33M	Buy	40,699 +284	+0.7%	+$43.8K	0.23%	102
2019 Q1	$6.19M	Buy	40,415 +18,533	+85%	+$2.79M	0.23%	97
2018 Q4	$2.93M	Sell	21,882 -16,237	-43%	-$2.42M	0.13%	159
2018 Q3	$6.42M	Buy	38,119 +1,125	+3%	+$190K	0.23%	85
2018 Q2	$6.06M	Sell	36,994 -243	-0.7%	-$38.9K	0.23%	85
2018 Q1	$5.65M	Sell	37,237 -5,021	-12%	-$775K	0.22%	90
2017 Q4	$6.44M	Buy	42,258 +5,948	+16%	+$893K	0.25%	79
2017 Q3	$5.38M	Buy	36,310 +885	+2%	+$125K	0.22%	96
2017 Q2	$4.99M	Sell	35,425 -206	-0.6%	-$28.5K	0.23%	101
2017 Q1	$4.9M	Buy	35,631 +22,712	+176%	+$3.1M	0.23%	92
2016 Q4	$1.74M	Buy	12,919 +1,222	+10%	+$156K	0.1%	202
2016 Q3	$1.45M	Buy	11,697 +65	+0.6%	+$7.9K	0.14%	59
2016 Q2	$1.34M	Buy	11,632 +3,199	+38%	+$361K	0.12%	67
2016 Q1	$932K	Buy	8,433 +673	+9%	+$69.7K	0.08%	87
2015 Q4	$874K	Buy	+7,760	New	+$895K	0.07%	90
2015 Q1	–	Sell	-287,182	Closed	-$34.4M	–	154
2014 Q4	$34.4M	Buy	+287,182	New	+$32.8M	2.76%	10