BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$21.62M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.59% | -58.86K shares | -4.88M | $78.43 | 275.67K |
| Q2 2022 | share | Decrease | -8.60% | -31.46K shares | -10.28M | $79.22 | 334.53K |
| Q1 2022 | share | Increase | +25.49% | 74.35K shares | 3.17M | $100.5 | 366.00K |
| Q4 2021 | share | Increase | +6.57% | 17.98K shares | 2.62M | $115.67 | 291.64K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $112.07 | 273.66K | |
| Q2 2021 | share | Decrease | -9.23% | -27.82K shares | 209K | $113.07 | 273.66K |
| Q1 2021 | share | Increase | +4175.18% | 294.43K shares | 30.04M | $101.89 | 301.48K |
| Q4 2020 | share | Decrease | -97.62% | -289.33K shares | -24.89M | $102.43 | 7.05K |
| Q3 2020 | share | Increase | 0.00% | 296.38K shares | 25.61M | $86.18 | 296.38K |
| Q1 2020 | share | Decrease | -100.00% | -290 shares | -22K | $60.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $75.74 | 290 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $70.04 | 290 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $70.56 | 290 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $67.03 | 290 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $56.08 | 290 | |
| Q3 2018 | share | Decrease | -56.19% | -372 shares | -22K | $66.75 | 290 |
| Q2 2018 | share | Increase | +49.10% | 218 shares | 15K | $62.07 | 662 |
| Q1 2018 | share | Decrease | -63.73% | -780 shares | -47K | $60.22 | 444 |
| Q4 2017 | share | Decrease | -10.79% | -148 shares | -4K | $58.96 | 1.22K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $55.21 | 1.37K | |
| Q2 2017 | share | Decrease | -44.27% | -1.09K shares | -54K | $52.47 | 1.37K |
| Q1 2017 | share | Decrease | -23.11% | -740 shares | -28K | $50.38 | 2.46K |
| Q4 2016 | share | Decrease | -29.00% | -1.30K shares | -64K | $47.19 | 3.20K |
| Q3 2016 | share | Decrease | -14.32% | -754 shares | -26K | $46.99 | 4.51K |
| Q2 2016 | share | Decrease | -97.27% | -187.68K shares | -8.64M | $44.95 | 5.26K |
| Q1 2016 | share | Decrease | -0.63% | -1.22K shares | -33K | $44.27 | 192.95K |