BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell 1000 ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.80M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -2.35K shares | -955K | $197.33 | 44.62K |
| Q2 2022 | share | Increase | +3.48% | 1.58K shares | -1.59M | $207.76 | 46.98K |
| Q1 2022 | share | Decrease | -0.42% | -191 shares | -703K | $250.07 | 45.4K |
| Q4 2021 | share | Decrease | -9.15% | -4.59K shares | -92K | $265.42 | 45.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 50.18K | |
| Q2 2021 | share | Decrease | -0.38% | -193 shares | 872K | $241.27 | 50.18K |
| Q1 2021 | share | Increase | 0.00% | 50.37K shares | 11.27M | $222.57 | 50.37K |
| Q4 2020 | share | Decrease | -100.00% | -107.56K shares | -20.13M | $209.97 | 0 |
| Q3 2020 | share | Increase | 0.00% | 107.56K shares | 20.13M | $184.79 | 107.56K |
| Q1 2020 | share | Decrease | -100.00% | -561 shares | -100K | $138.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $173.85 | 561 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $159.57 | 561 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $157.18 | 561 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $151.07 | 561 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $132.65 | 561 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $153.78 | 561 | |
| Q2 2018 | share | Decrease | -19.63% | -137 shares | -18K | $143.23 | 561 |
| Q1 2018 | share | Increase | +24.42% | 137 shares | 20K | $138.4 | 698 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $139.45 | 561 | |
| Q3 2017 | share | Increase | 0.00% | 561 shares | 78K | $130.7 | 561 |
| Q4 2016 | share | Decrease | -100.00% | -221 shares | -27K | $114.75 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $110.46 | 221 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $106.19 | 221 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.63 | 221 |