Brinker Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$23.7M	Sell	299,760 -5,648	-2%	-$410K	0.76%	16
2020 Q1	$18.6M	Sell	305,408 -48,892	-14%	-$3.56M	0.74%	19
2019 Q4	$27M	Buy	354,300 +49,572	+16%	+$3.63M	0.84%	15
2019 Q3	$21.5M	Sell	304,728 -6,130	-2%	-$441K	0.74%	17
2019 Q2	$22.2M	Buy	310,858 +18,352	+6%	+$1.28M	0.81%	12
2019 Q1	$19.8M	Buy	292,506 +163,420	+127%	+$10.5M	0.75%	13
2018 Q4	$7.34M	Sell	129,086 -93,092	-42%	-$5.66M	0.32%	62
2018 Q3	$15.1M	Sell	222,178 -13,032	-6%	-$866K	0.54%	24
2018 Q2	$14.9M	Buy	235,210 +1,346	+0.6%	+$84.7K	0.57%	21
2018 Q1	$14.4M	Sell	233,864 -29,132	-11%	-$1.82M	0.56%	22
2017 Q4	$15.9M	Buy	262,996 +26,070	+11%	+$1.53M	0.62%	18
2017 Q3	$13.4M	Buy	236,926 +1,048	+0.4%	+$57.5K	0.56%	21
2017 Q2	$12.7M	Sell	235,878 -1,204	-0.5%	-$64.1K	0.59%	22
2017 Q1	$12.3M	Sell	237,082 -58,102	-20%	-$2.97M	0.57%	24
2016 Q4	$14.4M	Buy	295,184 +55,110	+23%	+$2.66M	0.8%	18
2016 Q3	$11.7M	Buy	240,074 +3,590	+2%	+$174K	1.13%	21
2016 Q2	$11.1M	Sell	236,484 -416	-0.2%	-$19.2K	0.98%	27
2016 Q1	$10.9M	Buy	236,900 +262	+0.1%	+$11.3K	0.91%	27
2015 Q4	$10.9M	Buy	236,638 +758	+0.3%	+$35.2K	0.9%	32
2015 Q3	$10.5M	Buy	+235,880	New	+$11.2M	0.96%	28