BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell 1000 Value ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.82M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.01% | -105.85K shares | -15.92M | $135.99 | 64.86K |
| Q2 2022 | share | Decrease | -31.09% | -77.02K shares | -16.37M | $144.97 | 170.71K |
| Q1 2022 | share | Increase | +89.53% | 117.02K shares | 19.16M | $165.98 | 247.73K |
| Q4 2021 | share | Increase | +116.40% | 70.30K shares | 12.40M | $167.97 | 130.71K |
| Q3 2021 | share | Increase | +0.29% | 174 shares | -5K | $156.51 | 60.40K |
| Q2 2021 | share | Decrease | -38.34% | -37.45K shares | -5.25M | $157.82 | 60.23K |
| Q1 2021 | share | Decrease | -68.82% | -215.61K shares | -28.03M | $150.24 | 97.68K |
| Q4 2020 | share | Decrease | -17.80% | -67.82K shares | -2.18M | $134.99 | 313.29K |
| Q3 2020 | share | Increase | 0.00% | 381.12K shares | 45.02M | $116.11 | 381.12K |
| Q2 2020 | share | Decrease | -3.77% | -9.47K shares | 2.30M | $110 | 241.67K |
| Q1 2020 | share | Decrease | -4.39% | -11.53K shares | -10.94M | $96.29 | 251.15K |
| Q4 2019 | share | Decrease | -4.07% | -11.13K shares | 731K | $131.41 | 262.68K |
| Q3 2019 | share | Decrease | -3.20% | -9.04K shares | -866K | $122.45 | 273.81K |
| Q2 2019 | share | Decrease | -9.06% | -28.18K shares | -2.42M | $120.68 | 282.86K |
| Q1 2019 | share | Decrease | -1.70% | -5.38K shares | 3.27M | $116.49 | 311.04K |
| Q4 2018 | share | Decrease | -2.69% | -8.74K shares | -6.03M | $104.19 | 316.43K |
| Q3 2018 | share | Decrease | -0.95% | -3.13K shares | 1.32M | $117.93 | 325.18K |
| Q2 2018 | share | Decrease | -20.75% | -85.95K shares | -9.84M | $111.69 | 328.31K |
| Q1 2018 | share | Decrease | -2.34% | -9.93K shares | -3.05M | $110.38 | 414.27K |
| Q4 2017 | share | Increase | +2.09% | 8.66K shares | 3.5M | $113.76 | 424.20K |
| Q3 2017 | share | Increase | +30.37% | 96.79K shares | 12.13M | $107.88 | 415.54K |
| Q2 2017 | share | Increase | +2.43% | 7.56K shares | 1.34M | $104.74 | 318.74K |
| Q1 2017 | share | Increase | +3.19% | 9.61K shares | 1.98M | $103.4 | 311.18K |
| Q4 2016 | share | Decrease | -0.11% | -323 shares | 1.89M | $100.27 | 301.56K |
| Q3 2016 | share | Increase | +2.78% | 8.15K shares | 1.56M | $93.89 | 301.89K |
| Q2 2016 | share | Increase | +16.15% | 40.84K shares | 5.33M | $90.77 | 293.73K |
| Q1 2016 | share | Decrease | -0.33% | -832 shares | 158K | $86.88 | 252.89K |