BRINKER CAPITAL INVESTMENTS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$41.10M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -9.41K shares | -3.33M | $87.19 | 471.49K |
| Q2 2022 | share | Decrease | -4.57% | -23.02K shares | -9.92M | $92.41 | 480.90K |
| Q1 2022 | share | Decrease | -0.87% | -4.43K shares | -3.84M | $107.88 | 503.93K |
| Q4 2021 | share | Increase | +16.60% | 72.38K shares | 10.29M | $114.65 | 508.36K |
| Q3 2021 | share | Decrease | -4.61% | -21.05K shares | -3.72M | $109.19 | 435.98K |
| Q2 2021 | share | Decrease | -4.57% | -21.88K shares | -341K | $112.47 | 457.04K |
| Q1 2021 | share | Increase | +17.74% | 72.17K shares | 14.59M | $107.8 | 478.93K |
| Q4 2020 | share | Decrease | -22.76% | -119.83K shares | 398K | $91.05 | 406.75K |
| Q3 2020 | share | Increase | 0.00% | 526.58K shares | 36.98M | $69.39 | 526.58K |
| Q2 2020 | share | Decrease | -3.66% | -11.65K shares | 3.08M | $67.19 | 306.84K |
| Q1 2020 | share | Increase | +3.97% | 12.16K shares | -7.81M | $55.01 | 318.50K |
| Q4 2019 | share | Decrease | -4.40% | -14.09K shares | 744K | $81.83 | 306.33K |
| Q3 2019 | share | Decrease | -5.72% | -19.45K shares | -1.66M | $75.59 | 320.42K |
| Q2 2019 | share | Decrease | -3.83% | -13.52K shares | -659K | $75.74 | 339.88K |
| Q1 2019 | share | Increase | +0.46% | 1.60K shares | 2.87M | $74.4 | 353.40K |
| Q4 2018 | share | Decrease | -2.47% | -8.91K shares | -7.08M | $66.62 | 351.80K |
| Q3 2018 | share | Decrease | -1.40% | -5.11K shares | 936K | $83.46 | 360.71K |
| Q2 2018 | share | Decrease | -8.11% | -32.29K shares | -127K | $79.58 | 365.83K |
| Q1 2018 | share | Increase | +0.48% | 1.91K shares | 227K | $73.22 | 398.12K |
| Q4 2017 | share | Increase | +2.11% | 8.17K shares | 1.63M | $72.8 | 396.21K |
| Q3 2017 | share | Increase | +129.54% | 218.98K shares | 16.94M | $70.11 | 388.03K |
| Q2 2017 | share | Increase | +4.10% | 6.66K shares | 621K | $66.02 | 169.04K |
| Q1 2017 | share | Increase | +29861.07% | 161.84K shares | 11.19M | $64.93 | 162.38K |
| Q4 2016 | share | Increase | +442.00% | 442 shares | 31K | $64.34 | 542 |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 6K | $57.86 | 100 |
| Q1 2016 | share | Decrease | -100.00% | -3.20K shares | -177K | $52.15 | 0 |