BRINKER CAPITAL INVESTMENTS, LLC – iShares Select Dividend ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.01M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -2.02K shares | -630K | $107.22 | 37.47K |
| Q2 2022 | share | Decrease | -6.46% | -2.72K shares | -763K | $117.67 | 39.50K |
| Q1 2022 | share | Increase | +1.36% | 568 shares | 304K | $128.13 | 42.23K |
| Q4 2021 | share | Increase | +7.37% | 2.85K shares | 582K | $122.43 | 41.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.72 | 38.80K | |
| Q2 2021 | share | Decrease | -6.28% | -2.60K shares | -199K | $115.59 | 38.80K |
| Q1 2021 | share | Increase | 0.00% | 41.40K shares | 4.72M | $112.17 | 41.40K |
| Q4 2020 | share | Decrease | -100.00% | -47.45K shares | -3.87M | $93.76 | 0 |
| Q3 2020 | share | Increase | 0.00% | 47.45K shares | 3.87M | $78.79 | 47.45K |
| Q1 2020 | share | Decrease | -100.00% | -225 shares | -24K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $98.6 | 225 | |
| Q3 2019 | share | Decrease | -32.02% | -106 shares | -10K | $94.33 | 225 |
| Q2 2019 | share | Increase | +47.11% | 106 shares | 11K | $91.26 | 331 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $89.18 | 225 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $80.41 | 225 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $89.08 | 225 | |
| Q2 2018 | share | Increase | 0.00% | 225 shares | 22K | $86.53 | 225 |
| Q1 2016 | share | Decrease | -100.00% | -3.37K shares | -254K | $67.3 | 0 |