BRINKER CAPITAL INVESTMENTS, LLC – iShares Core S&P 500 ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$66.27M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -20.67K shares | -11.62M | $358.65 | 184.79K |
| Q2 2022 | share | Decrease | -17.14% | -42.50K shares | -34.59M | $379.15 | 205.46K |
| Q1 2022 | share | Increase | +22.54% | 45.60K shares | 15.97M | $453.69 | 247.96K |
| Q4 2021 | share | Increase | +14.48% | 25.58K shares | 20.52M | $478.18 | 202.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 176.76K | |
| Q2 2021 | share | Decrease | -4.44% | -8.22K shares | 2.40M | $428.29 | 176.76K |
| Q1 2021 | share | Increase | +1656.28% | 174.45K shares | 69.63M | $395.17 | 184.98K |
| Q4 2020 | share | Decrease | -93.42% | -149.44K shares | -49.81M | $371.65 | 10.53K |
| Q3 2020 | share | Increase | 0.00% | 159.98K shares | 53.76M | $331.25 | 159.98K |
| Q2 2020 | share | Increase | +0.34% | 7 shares | 108K | $303.84 | 2.07K |
| Q1 2020 | share | Decrease | -24.49% | -671 shares | -351K | $252.48 | 2.06K |
| Q4 2019 | share | Decrease | -39.62% | -1.79K shares | -469K | $313.89 | 2.74K |
| Q3 2019 | share | Decrease | -94.48% | -77.60K shares | -22.85M | $288.05 | 4.53K |
| Q2 2019 | share | Increase | +35.11% | 21.34K shares | 6.91M | $283 | 82.14K |
| Q1 2019 | share | Increase | +38.04% | 16.75K shares | 6.21M | $271.55 | 60.79K |
| Q4 2018 | share | Decrease | -3.05% | -1.38K shares | -2.21M | $239.15 | 44.04K |
| Q3 2018 | share | Increase | +118.77% | 24.66K shares | 7.62M | $276.32 | 45.42K |
| Q2 2018 | share | Decrease | -0.74% | -155 shares | 118K | $256.62 | 20.76K |
| Q1 2018 | share | Decrease | -1.62% | -344 shares | -165K | $248.24 | 20.92K |
| Q4 2017 | share | Decrease | -0.45% | -97 shares | 314K | $250.34 | 21.26K |
| Q3 2017 | share | Decrease | -0.03% | -6 shares | 202K | $234.4 | 21.36K |
| Q2 2017 | share | Increase | +9.19% | 1.79K shares | 558K | $224.43 | 21.36K |
| Q1 2017 | share | Increase | +10.90% | 1.92K shares | 673K | $217.77 | 19.56K |
| Q4 2016 | share | Increase | +1.43% | 248 shares | 185K | $205.6 | 17.64K |
| Q3 2016 | share | Increase | +1.17% | 201 shares | 165K | $197.67 | 17.39K |
| Q2 2016 | share | Increase | +0.05% | 9 shares | 68K | $190.29 | 17.19K |
| Q1 2016 | share | Decrease | -36.35% | -9.81K shares | -1.98M | $185.92 | 17.18K |