Brinker Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$70.5M	Sell	1,293,184 -76,861	-6%	-$3.95M	2.25%	4
2020 Q1	$64.4M	Buy	1,370,045 +30,169	+2%	+$1.7M	2.57%	3
2019 Q4	$82.9M	Buy	1,339,876 +55,863	+4%	+$3.35M	2.57%	2
2019 Q3	$74.2M	Buy	1,284,013 +90,847	+8%	+$5.21M	2.54%	2
2019 Q2	$70M	Buy	1,193,166 +11,084	+0.9%	+$646K	2.55%	2
2019 Q1	$68.6M	Buy	1,182,082 +116,250	+11%	+$6.57M	2.6%	2
2018 Q4	$56M	Sell	1,065,832 -53,681	-5%	-$2.98M	2.48%	3
2018 Q3	$67.5M	Buy	1,119,513 +119,248	+12%	+$7.18M	2.43%	4
2018 Q2	$60.1M	Buy	1,000,265 +3,859	+0.4%	+$243K	2.3%	4
2018 Q1	$62.8M	Buy	996,406 +915,710	+1,135%	+$58.9M	2.46%	4
2017 Q4	$5.09M	Buy	80,696 +6,124	+8%	+$381K	0.2%	105
2017 Q3	$4.55M	Buy	74,572 +10,180	+16%	+$606K	0.19%	116
2017 Q2	$3.69M	Buy	64,392 +26,256	+69%	+$1.49M	0.17%	139
2017 Q1	$2.09M	Buy	38,136 +17,433	+84%	+$929K	0.1%	205
2016 Q4	$1.04M	Buy	+20,703	New	+$1.05M	0.06%	291