BRINKER CAPITAL INVESTMENTS, LLC – iShares MSCI EAFE ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.16M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -9.08K shares | -2.55M | $56.01 | 306.48K |
| Q2 2022 | share | Decrease | -6.36% | -21.43K shares | -5.08M | $62.49 | 315.56K |
| Q1 2022 | share | Increase | +15.33% | 44.8K shares | 1.81M | $73.6 | 337.00K |
| Q4 2021 | share | Increase | +2.83% | 8.05K shares | 577K | $78.75 | 292.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 284.15K | |
| Q2 2021 | share | Increase | +0.24% | 692 shares | 908K | $78.88 | 284.15K |
| Q1 2021 | share | Increase | 0.00% | 283.46K shares | 21.50M | $74.85 | 283.46K |
| Q4 2020 | share | Decrease | -100.00% | -346.29K shares | -22.04M | $71.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 346.29K shares | 22.04M | $62.19 | 346.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -122K | $51.51 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $66.9 | 1.76K | |
| Q3 2019 | share | Decrease | -49.02% | -1.69K shares | -112K | $62.13 | 1.76K |
| Q2 2019 | share | Increase | +25.99% | 712 shares | 49K | $62.63 | 3.45K |
| Q1 2019 | share | Decrease | -82.48% | -12.89K shares | -741K | $60.5 | 2.74K |
| Q4 2018 | share | Decrease | -44.42% | -12.5K shares | -994K | $54.83 | 15.63K |
| Q3 2018 | share | Increase | +79.92% | 12.49K shares | 866K | $62.74 | 28.13K |
| Q2 2018 | share | Increase | +1.46% | 225 shares | -27K | $61.8 | 15.63K |
| Q1 2018 | share | Decrease | -0.01% | -1 shares | -10K | $63.04 | 15.41K |
| Q4 2017 | share | Decrease | -13.03% | -2.31K shares | -130K | $63.61 | 15.41K |
| Q3 2017 | share | Increase | +10.57% | 1.69K shares | 169K | $61.3 | 17.72K |
| Q2 2017 | share | Decrease | -5.73% | -975 shares | -14K | $58.36 | 16.03K |
| Q1 2017 | share | Decrease | -8.26% | -1.53K shares | -11K | $54.86 | 17.00K |
| Q4 2016 | share | Decrease | -38.25% | -11.48K shares | -705K | $50.85 | 18.53K |
| Q3 2016 | share | Decrease | -7.56% | -2.45K shares | -38K | $51.55 | 30.01K |
| Q2 2016 | share | Decrease | -79.82% | -128.45K shares | -7.38M | $48.66 | 32.47K |
| Q1 2016 | share | Decrease | -84.16% | -854.81K shares | -50.44M | $48.83 | 160.93K |