BRINKER CAPITAL INVESTMENTS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$46.06M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -10.21K shares | -3.31M | $79.54 | 579.11K |
| Q2 2022 | share | Decrease | -3.05% | -18.56K shares | -11.98M | $83.78 | 589.33K |
| Q1 2022 | share | Decrease | -2.33% | -14.53K shares | -5.22M | $100.94 | 607.89K |
| Q4 2021 | share | Decrease | -9.61% | -66.14K shares | -1.41M | $107.29 | 622.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.38 | 688.56K | |
| Q2 2021 | share | Decrease | -4.10% | -29.43K shares | 2.23M | $98.41 | 688.56K |
| Q1 2021 | share | Increase | +1406.62% | 670.34K shares | 61.66M | $91.05 | 717.99K |
| Q4 2020 | share | Decrease | -93.86% | -728.90K shares | -54.51M | $85.42 | 47.65K |
| Q3 2020 | share | Increase | 0.00% | 776.56K shares | 58.62M | $74.49 | 776.56K |
| Q2 2020 | share | Decrease | -6.24% | -2.92K shares | 370K | $68.2 | 43.88K |
| Q1 2020 | share | Decrease | -0.43% | -200 shares | -739K | $55.97 | 46.81K |
| Q4 2019 | share | Decrease | -9.00% | -4.65K shares | -48K | $70.77 | 47.01K |
| Q3 2019 | share | Decrease | -68.76% | -113.68K shares | -7.55M | $64.89 | 51.66K |
| Q2 2019 | share | Increase | +41.34% | 48.36K shares | 3.48M | $64.16 | 165.34K |
| Q1 2019 | share | Increase | +122.55% | 64.42K shares | 4.55M | $61.67 | 116.98K |
| Q4 2018 | share | Decrease | -7.52% | -4.27K shares | -803K | $54.16 | 52.56K |
| Q3 2018 | share | Increase | +12.75% | 6.42K shares | 635K | $63.12 | 56.83K |
| Q2 2018 | share | Increase | +8.75% | 4.05K shares | 349K | $58.96 | 50.41K |
| Q1 2018 | share | Increase | +1.06% | 486 shares | -1K | $56.79 | 46.35K |
| Q4 2017 | share | Increase | +0.73% | 331 shares | 180K | $57.19 | 45.86K |
| Q3 2017 | share | Decrease | -9.10% | -4.55K shares | -152K | $53.64 | 45.53K |
| Q2 2017 | share | Increase | +15.49% | 6.71K shares | 432K | $51.34 | 50.09K |
| Q1 2017 | share | Increase | +3.58% | 1.49K shares | 196K | $49.84 | 43.37K |
| Q4 2016 | share | Increase | +31.72% | 10.08K shares | 573K | $47.12 | 41.87K |
| Q3 2016 | share | Increase | +5.77% | 1.73K shares | 143K | $45.26 | 31.79K |
| Q2 2016 | share | Increase | +14.96% | 3.91K shares | 212K | $43.32 | 30.05K |
| Q1 2016 | share | Increase | +13.96% | 3.20K shares | 155K | $42.25 | 26.14K |