Brinker Capital’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.1M	Buy	13,913 +103	+0.7%	+$7.81K	0.04%	478
2020 Q1	$961K	Sell	13,810 -6,120	-31%	-$542K	0.04%	438
2019 Q4	$1.85M	Sell	19,930 -4,808	-19%	-$446K	0.06%	336
2019 Q3	$2.31M	Sell	24,738 -2,607	-10%	-$237K	0.08%	249
2019 Q2	$2.39M	Sell	27,345 -1,090	-4%	-$95.4K	0.09%	230
2019 Q1	$2.48M	Buy	28,435 +894	+3%	+$73.9K	0.09%	207
2018 Q4	$2.06M	Sell	27,541 -29,283	-52%	-$2.3M	0.09%	213
2018 Q3	$4.55M	Sell	56,824 -225	-0.4%	-$18.3K	0.16%	133
2018 Q2	$4.6M	Sell	57,049 -1,486	-3%	-$114K	0.18%	120
2018 Q1	$4.42M	Sell	58,535 -18,617	-24%	-$1.41M	0.17%	121
2017 Q4	$6.25M	Sell	77,152 -6,104	-7%	-$496K	0.24%	82
2017 Q3	$6.65M	Sell	83,256 -1,096	-1%	-$88K	0.28%	73
2017 Q2	$6.73M	Buy	84,352 +29	+0%	+$2.31K	0.31%	68
2017 Q1	$6.62M	Sell	84,323 -1,797	-2%	-$140K	0.31%	56
2016 Q4	$6.63M	Sell	86,120 -7,354	-8%	-$559K	0.37%	50
2016 Q3	$7.54M	Buy	93,474 +5,870	+7%	+$486K	0.73%	27
2016 Q2	$7.22M	Buy	87,604 +3,758	+4%	+$295K	0.64%	36
2016 Q1	$6.53M	Buy	83,846 +45,449	+118%	+$3.3M	0.54%	37
2015 Q4	$2.88M	Buy	+38,397	New	+$2.87M	0.24%	56
2015 Q1	–	Sell	-457,307	Closed	-$35.1M	–	155
2014 Q4	$35.1M	Buy	+457,307	New	+$34.2M	2.82%	9