BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell 2000 Growth ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$27.91M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -9.35K shares | -1.89M | $206.59 | 135.12K |
| Q2 2022 | share | Decrease | -5.23% | -7.97K shares | -9.18M | $206.31 | 144.48K |
| Q1 2022 | share | Increase | +10.31% | 14.25K shares | -1.50M | $255.75 | 152.45K |
| Q4 2021 | share | Increase | +5.30% | 6.96K shares | -406K | $294.36 | 138.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $293.59 | 131.23K | |
| Q2 2021 | share | Decrease | -2.01% | -2.69K shares | 625K | $311.38 | 131.23K |
| Q1 2021 | share | Increase | 0.00% | 133.93K shares | 40.28M | $300.32 | 133.93K |
| Q4 2020 | share | Decrease | -100.00% | -131.7K shares | -29.17M | $286.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 131.7K shares | 29.17M | $220.79 | 131.7K |
| Q3 2019 | share | Decrease | -100.00% | -166 shares | -33K | $190.66 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $198.32 | 166 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $193.84 | 166 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $165.33 | 166 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $211.22 | 166 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $200.08 | 166 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $186.61 | 166 | |
| Q4 2017 | share | Decrease | -49.85% | -165 shares | -28K | $182.53 | 166 |
| Q3 2017 | share | Increase | +44.54% | 102 shares | 20K | $174.6 | 331 |
| Q2 2017 | share | Increase | +28.65% | 51 shares | 10K | $164.03 | 229 |
| Q1 2017 | share | Decrease | -15.24% | -32 shares | -3K | $157.12 | 178 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $149.31 | 210 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $143.94 | 210 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $131.94 | 210 | |
| Q1 2016 | share | Decrease | -32.26% | -100 shares | -15K | $127.55 | 210 |