BRINKER CAPITAL INVESTMENTS, LLC – iShares International Select Dividend ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$25.24M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.73% | 99.34K shares | -2.49M | $22.53 | 1.12M |
| Q2 2022 | share | Increase | +17.15% | 149.48K shares | 51K | $27.16 | 1.02M |
| Q1 2022 | share | Decrease | -5.18% | -47.62K shares | -980K | $31.76 | 871.67K |
| Q4 2021 | share | Decrease | -6.88% | -67.92K shares | -3.30M | $31.18 | 919.29K |
| Q3 2021 | share | Decrease | -0.10% | -1.02K shares | -49K | $30.42 | 987.21K |
| Q2 2021 | share | Increase | +9.18% | 83.07K shares | 3.52M | $31.76 | 988.24K |
| Q1 2021 | share | Increase | +235.19% | 635.12K shares | 20.53M | $30.47 | 905.16K |
| Q4 2020 | share | Decrease | -61.77% | -436.39K shares | -9.65M | $28.11 | 270.04K |
| Q3 2020 | share | Increase | 0.00% | 706.43K shares | 17.61M | $23.61 | 706.43K |
| Q2 2020 | share | Increase | +1.48% | 5.50K shares | 1.07M | $23.5 | 376.04K |
| Q1 2020 | share | Increase | +272.47% | 271.05K shares | 5.03M | $20.9 | 370.54K |
| Q4 2019 | share | Decrease | -7.39% | -7.93K shares | 38K | $29.94 | 99.48K |
| Q3 2019 | share | Increase | +7.24% | 7.25K shares | 225K | $27.1 | 107.41K |
| Q2 2019 | share | Decrease | -0.14% | -142 shares | -19K | $26.84 | 100.16K |
| Q1 2019 | share | Decrease | -0.06% | -58 shares | 214K | $26.32 | 100.30K |
| Q4 2018 | share | Increase | +7.78% | 7.24K shares | -157K | $24.23 | 100.36K |
| Q3 2018 | share | Increase | +7163.81% | 91.84K shares | 2.99M | $27.1 | 93.12K |
| Q2 2018 | share | Increase | +1.91% | 24 shares | -1K | $26.36 | 1.28K |
| Q1 2018 | share | Decrease | -94.51% | -21.65K shares | -732K | $26.64 | 1.25K |
| Q4 2017 | share | Increase | +2.68% | 599 shares | 21K | $27.02 | 22.90K |
| Q3 2017 | share | Increase | +6.30% | 1.32K shares | 66K | $26.7 | 22.31K |
| Q2 2017 | share | Increase | +16.93% | 3.03K shares | 122K | $25.67 | 20.98K |
| Q1 2017 | share | Decrease | -85.57% | -106.47K shares | -3.11M | $24.26 | 17.94K |
| Q4 2016 | share | Decrease | -35.55% | -68.62K shares | -2.10M | $22.56 | 124.41K |
| Q3 2016 | share | Increase | +8.21% | 14.64K shares | 679K | $22.75 | 193.04K |
| Q2 2016 | share | Increase | +23.29% | 33.70K shares | 913K | $21.48 | 178.4K |
| Q1 2016 | share | Decrease | -7.32% | -11.42K shares | -287K | $21.35 | 144.69K |