Brinker Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$614K	Sell	8,017 -5,296	-40%	-$385K	0.02%	662
2020 Q1	$853K	Sell	13,313 -42,983	-76%	-$3.68M	0.03%	473
2019 Q4	$5.33M	Buy	56,296 +47,553	+544%	+$4.34M	0.17%	132
2019 Q3	$784K	Sell	8,743 -7,813	-47%	-$692K	0.03%	564
2019 Q2	$1.48M	Buy	16,556 +11,448	+224%	+$1.01M	0.05%	363
2019 Q1	$444K	Sell	5,108 -74,982	-94%	-$6.32M	0.02%	712
2018 Q4	$6.12M	Buy	+80,090	New	+$6.7M	0.27%	80
2018 Q3	–	Sell	-4,725	Closed	-$418K	–	1001
2018 Q2	$418K	Sell	4,725 -17,833	-79%	-$1.57M	0.02%	767
2018 Q1	$1.95M	Buy	22,558 +18,685	+482%	+$1.66M	0.08%	265
2017 Q4	$345K	Buy	+3,873	New	+$337K	0.01%	803
2017 Q3	–	Sell	-10,524	Closed	-$885K	–	956
2017 Q2	$885K	Buy	10,524 +1,009	+11%	+$84K	0.04%	394
2017 Q1	$790K	Sell	9,515 -24,021	-72%	-$1.98M	0.04%	445
2016 Q4	$2.7M	Buy	33,536 +15,676	+88%	+$1.22M	0.15%	148
2016 Q3	$1.37M	Buy	17,860 +123	+0.7%	+$9.38K	0.13%	64
2016 Q2	$1.32M	Buy	17,737 +9,540	+116%	+$692K	0.12%	68
2016 Q1	$581K	Buy	+8,197	New	+$540K	0.05%	157