BRINKER CAPITAL INVESTMENTS, LLC – iShares Core High Dividend ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.60M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -3.86K shares | -2.15M | $91.29 | 192.80K |
| Q2 2022 | share | Increase | +27.42% | 42.31K shares | 3.25M | $100.43 | 196.66K |
| Q1 2022 | share | Increase | +278.52% | 113.57K shares | 12.37M | $106.89 | 154.35K |
| Q4 2021 | share | Decrease | -10.82% | -4.94K shares | -205K | $100.85 | 40.77K |
| Q3 2021 | share | Decrease | -1.57% | -730 shares | -160K | $94.26 | 45.72K |
| Q2 2021 | share | Decrease | -16.07% | -8.89K shares | -768K | $95.76 | 46.45K |
| Q1 2021 | share | Decrease | -11.61% | -7.27K shares | -238K | $93.37 | 55.34K |
| Q4 2020 | share | Decrease | -35.88% | -35.04K shares | -2.37M | $85.46 | 62.62K |
| Q3 2020 | share | Increase | 0.00% | 97.66K shares | 7.86M | $77.64 | 97.66K |
| Q2 2020 | share | Decrease | -2.32% | -2.24K shares | 748K | $77.45 | 94.69K |
| Q1 2020 | share | Decrease | -5.56% | -5.70K shares | -3.13M | $67.56 | 96.94K |
| Q4 2019 | share | Increase | +46.82% | 32.73K shares | 3.48M | $91.37 | 102.64K |
| Q3 2019 | share | Increase | +11.02% | 6.93K shares | 632K | $87.03 | 69.91K |
| Q2 2019 | share | Decrease | -4.51% | -2.97K shares | -201K | $86.56 | 62.97K |
| Q1 2019 | share | Decrease | -7.40% | -5.26K shares | 143K | $84.77 | 65.94K |
| Q4 2018 | share | Decrease | -4.35% | -3.23K shares | -732K | $76 | 71.21K |
| Q3 2018 | share | Decrease | -0.49% | -369 shares | 382K | $80.88 | 74.45K |
| Q2 2018 | share | Increase | +0.82% | 609 shares | 89K | $75.26 | 74.82K |
| Q1 2018 | share | Increase | +30.76% | 17.45K shares | 1.15M | $74.11 | 74.21K |
| Q4 2017 | share | Decrease | -0.28% | -159 shares | 224K | $78.33 | 56.75K |
| Q3 2017 | share | Decrease | -1.03% | -590 shares | 112K | $74.05 | 56.91K |
| Q2 2017 | share | Decrease | -29.81% | -24.42K shares | -2.09M | $71.01 | 57.50K |
| Q1 2017 | share | Increase | +1.27% | 1.03K shares | 216K | $71.03 | 81.92K |
| Q4 2016 | share | Decrease | -4.62% | -3.92K shares | -240K | $69.07 | 80.89K |
| Q3 2016 | share | Increase | +5.20% | 4.19K shares | 271K | $67.72 | 84.81K |
| Q2 2016 | share | Decrease | -2.55% | -2.11K shares | 169K | $67.86 | 80.62K |
| Q1 2016 | share | Increase | +23.60% | 15.79K shares | 1.54M | $63.9 | 82.73K |