BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell 3000 ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.75M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -206 shares | -282K | $207.04 | 22.96K |
| Q2 2022 | share | Decrease | -3.78% | -910 shares | -1.28M | $217.39 | 23.17K |
| Q1 2022 | share | Decrease | -0.51% | -123 shares | -399K | $262.37 | 24.08K |
| Q4 2021 | share | Decrease | -3.86% | -973 shares | 274K | $278.5 | 24.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $254.85 | 25.17K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 470K | $255.1 | 25.17K |
| Q1 2021 | share | Decrease | -29.02% | -10.29K shares | -1.95M | $235.97 | 25.17K |
| Q4 2020 | share | Increase | +29.02% | 7.97K shares | 2.54M | $221.71 | 35.47K |
| Q3 2020 | share | Increase | 0.00% | 27.49K shares | 5.38M | $193.36 | 27.49K |
| Q3 2016 | share | Decrease | -100.00% | -4.41K shares | -547K | $117.99 | 0 |
| Q2 2016 | share | Decrease | -11.23% | -558 shares | -54K | $113.12 | 4.41K |
| Q1 2016 | share | Increase | +3.89% | 186 shares | 25K | $110.24 | 4.97K |