Brinker Capital’s iShares Russell 2500 ETF SMMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$8.23M Buy
193,599
+2,409
+1% +$102K 0.26% 82
2020
Q1
$6.43M Buy
191,190
+22,984
+14% +$773K 0.26% 84
2019
Q4
$8.1M Buy
168,206
+77,177
+85% +$3.72M 0.25% 85
2019
Q3
$4.05M Buy
91,029
+37,527
+70% +$1.67M 0.14% 155
2019
Q2
$2.42M Buy
53,502
+19,325
+57% +$874K 0.09% 221
2019
Q1
$1.51M Buy
34,177
+22,691
+198% +$1M 0.06% 347
2018
Q4
$439K Buy
+11,486
New +$439K 0.02% 636