BRINKER CAPITAL INVESTMENTS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.83M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.74% | -21.53K shares | -5.05M | $219.26 | 26.59K |
| Q2 2022 | share | Decrease | -40.68% | -33.00K shares | -10.88M | $226.23 | 48.12K |
| Q1 2022 | share | Increase | +51.04% | 27.41K shares | 6.56M | $268.34 | 81.12K |
| Q4 2021 | share | Increase | +84.23% | 24.55K shares | 7.37M | $282.78 | 53.71K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 29.15K | |
| Q2 2021 | share | Decrease | -22.00% | -8.22K shares | -1.89M | $267.76 | 29.15K |
| Q1 2021 | share | Increase | +3497.40% | 36.33K shares | 9.48M | $258.63 | 37.37K |
| Q4 2020 | share | Decrease | -96.49% | -28.59K shares | -5.25M | $227.78 | 1.03K |
| Q3 2020 | share | Increase | 0.00% | 29.63K shares | 5.49M | $183.12 | 29.63K |
| Q2 2020 | share | Increase | 0.00% | 1.28K shares | 228K | $174.9 | 1.28K |
| Q1 2020 | share | Decrease | -100.00% | -1.87K shares | -386K | $140.98 | 0 |
| Q4 2019 | share | Decrease | -17.16% | -388 shares | -51K | $200.54 | 1.87K |
| Q3 2019 | share | Decrease | -75.07% | -6.81K shares | -1.32M | $187.44 | 2.26K |
| Q2 2019 | share | Increase | +62.71% | 3.49K shares | 706K | $187.6 | 9.07K |
| Q1 2019 | share | Decrease | -10.81% | -676 shares | 18K | $182.06 | 5.57K |
| Q4 2018 | share | Increase | +42.98% | 1.87K shares | 158K | $159.03 | 6.25K |
| Q3 2018 | share | Increase | +108.69% | 2.27K shares | 472K | $192.24 | 4.37K |
| Q2 2018 | share | Increase | +10.44% | 198 shares | 52K | $185.25 | 2.09K |
| Q1 2018 | share | Decrease | -10.01% | -211 shares | -44K | $177.62 | 1.89K |
| Q4 2017 | share | Increase | +5.61% | 112 shares | 43K | $179.04 | 2.10K |
| Q3 2017 | share | Increase | +5.16% | 98 shares | 27K | $168.34 | 1.99K |
| Q2 2017 | share | Increase | +133.17% | 1.08K shares | 191K | $163.1 | 1.89K |
| Q1 2017 | share | Increase | +34.77% | 210 shares | 39K | $159.98 | 814 |
| Q4 2016 | share | Increase | +60.64% | 228 shares | 42K | $154 | 604 |
| Q3 2016 | share | Increase | +9.30% | 32 shares | 7K | $143.42 | 376 |
| Q2 2016 | share | Decrease | -84.98% | -1.94K shares | -279K | $137.85 | 344 |
| Q1 2016 | share | Increase | +22.20% | 416 shares | 69K | $132.51 | 2.29K |