Brinker Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.93M	Buy	27,372 +217	+0.8%	+$36.8K	0.16%	146
2020 Q1	$4.03M	Sell	27,155 -503	-2%	-$89.5K	0.16%	139
2019 Q4	$5.21M	Sell	27,658 -1,622	-6%	-$292K	0.16%	136
2019 Q3	$5.09M	Sell	29,280 -164	-0.6%	-$28.4K	0.17%	130
2019 Q2	$5.08M	Buy	29,444 +44	+0.1%	+$7.46K	0.19%	118
2019 Q1	$4.9M	Sell	29,400 -22,501	-43%	-$3.61M	0.19%	122
2018 Q4	$7.63M	Buy	51,901 +22,652	+77%	+$3.6M	0.34%	59
2018 Q3	$5.04M	Sell	29,249 -6,530	-18%	-$1.11M	0.18%	118
2018 Q2	$5.81M	Buy	35,779 +552	+2%	+$88.7K	0.22%	89
2018 Q1	$5.51M	Sell	35,227 -199	-0.6%	-$32.1K	0.22%	93
2017 Q4	$5.6M	Sell	35,426 -78	-0.2%	-$12K	0.22%	96
2017 Q3	$5.3M	Buy	35,504 +109	+0.3%	+$15.9K	0.22%	98
2017 Q2	$5.1M	Sell	35,395 -24	-0.1%	-$3.41K	0.24%	97
2017 Q1	$4.96M	Sell	35,419 -2,119	-6%	-$293K	0.23%	89
2016 Q4	$4.99M	Sell	37,538 -46	-0.1%	-$5.96K	0.28%	78
2016 Q3	$4.82M	Buy	37,584 +167	+0.4%	+$21.3K	0.46%	36
2016 Q2	$4.64M	Sell	37,417 -2,169	-5%	-$265K	0.41%	40
2016 Q1	$4.78M	Sell	39,586 -5,065	-11%	-$579K	0.4%	42
2015 Q4	$5.37M	Buy	44,651 +4,669	+12%	+$568K	0.44%	45
2015 Q3	$4.57M	Buy	+39,982	New	+$4.84M	0.42%	37
2015 Q2	–	Sell	-26,845	Closed	-$3.33M	–	125
2015 Q1	$3.33M	Sell	26,845 -52	-0.2%	-$6.41K	0.29%	42
2014 Q4	$3.29M	Buy	26,897 +589	+2%	+$70.3K	0.26%	47
2014 Q3	$3.07M	Buy	26,308 +7,726	+42%	+$910K	0.24%	41
2014 Q2	$2.19M	Hold	18,582	–	–	0.15%	55
2014 Q1	$2.09M	Buy	+18,582	New	+$2.05M	0.17%	49
2013 Q4	–	Sell	-26,202	Closed	-$2.65M	–	147
2013 Q3	$2.65M	Sell	26,202 -1,734	-6%	-$174K	0.27%	47
2013 Q2	$2.69M	Buy	+27,936	New	+$2.67M	0.29%	39