BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell 1000 Growth ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$87.10M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -17.87K shares | -7.34M | $210.4 | 413.99K |
| Q2 2022 | share | Decrease | -31.81% | -201.42K shares | -81.37M | $218.7 | 431.87K |
| Q1 2022 | share | Increase | +34.31% | 161.76K shares | 31.72M | $277.63 | 633.29K |
| Q4 2021 | share | Increase | +6.60% | 29.18K shares | 24M | $307.14 | 471.53K |
| Q3 2021 | share | Increase | +0.01% | 33 shares | 16K | $274.04 | 442.34K |
| Q2 2021 | share | Decrease | -6.61% | -31.30K shares | 4.97M | $271.05 | 442.31K |
| Q1 2021 | share | Increase | +6396.80% | 466.32K shares | 113.35M | $242.37 | 473.61K |
| Q4 2020 | share | Decrease | -98.26% | -411.26K shares | -89.02M | $240.12 | 7.29K |
| Q3 2020 | share | Increase | 0.00% | 418.55K shares | 90.77M | $215.63 | 418.55K |
| Q2 2020 | share | Decrease | -3.91% | -144 shares | 125K | $190.43 | 3.54K |
| Q1 2020 | share | Decrease | -8.54% | -344 shares | -154K | $149.17 | 3.68K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $173.68 | 4.03K | |
| Q3 2019 | share | Decrease | -5.97% | -256 shares | -31K | $157.19 | 4.03K |
| Q2 2019 | share | Decrease | -7.81% | -363 shares | -30K | $154.52 | 4.28K |
| Q1 2019 | share | Decrease | -15.63% | -861 shares | -17K | $148.23 | 4.64K |
| Q4 2018 | share | Increase | +9.20% | 464 shares | -66K | $127.84 | 5.51K |
| Q3 2018 | share | Decrease | -12.41% | -715 shares | -41K | $151.86 | 5.04K |
| Q2 2018 | share | Increase | +3.82% | 212 shares | 73K | $139.2 | 5.76K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $131.73 | 5.54K | |
| Q4 2017 | share | Decrease | -10.53% | -653 shares | -29K | $129.99 | 5.54K |
| Q3 2017 | share | Increase | +15.88% | 850 shares | 139K | $120.38 | 6.20K |
| Q2 2017 | share | Decrease | -35.08% | -2.89K shares | -301K | $113.82 | 5.35K |
| Q1 2017 | share | Decrease | -10.38% | -955 shares | -27K | $108.83 | 8.24K |
| Q4 2016 | share | Decrease | -94.81% | -168.12K shares | -17.50M | $100.03 | 9.19K |
| Q3 2016 | share | Decrease | -30.18% | -76.63K shares | -7.01M | $98.93 | 177.32K |
| Q2 2016 | share | Decrease | -7.21% | -19.72K shares | -1.82M | $94.65 | 253.96K |
| Q1 2016 | share | Decrease | -19.42% | -65.95K shares | -6.47M | $94.1 | 273.68K |