BRINKER CAPITAL INVESTMENTS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.69M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -2.17K shares | -570K | $66.1 | 101.32K |
| Q2 2022 | share | Decrease | -8.67% | -9.82K shares | -1.52M | $70.21 | 103.5K |
| Q1 2022 | share | Decrease | -2.18% | -2.52K shares | -581K | $77.57 | 113.32K |
| Q4 2021 | share | Decrease | -13.26% | -17.70K shares | -452K | $81 | 115.84K |
| Q3 2021 | share | Increase | +15.47% | 17.89K shares | 1.31M | $73.5 | 133.55K |
| Q2 2021 | share | Decrease | -71.30% | -287.33K shares | -19.36M | $73.33 | 115.65K |
| Q1 2021 | share | Increase | +8.42% | 31.30K shares | 2.65M | $68.73 | 402.99K |
| Q4 2020 | share | Decrease | -26.37% | -133.08K shares | -6.93M | $67.16 | 371.68K |
| Q3 2020 | share | Increase | 0.00% | 504.76K shares | 32.16M | $62.77 | 504.76K |
| Q2 2020 | share | Decrease | -0.38% | -1.79K shares | 3.02M | $59.41 | 471.80K |
| Q1 2020 | share | Increase | +694.10% | 413.96K shares | 21.66M | $52.66 | 473.60K |
| Q4 2019 | share | Decrease | -75.61% | -184.88K shares | -11.76M | $63.58 | 59.64K |
| Q3 2019 | share | Increase | +132.38% | 139.29K shares | 9.17M | $61.76 | 244.52K |
| Q2 2019 | share | Decrease | -82.98% | -513.14K shares | -29.86M | $59.21 | 105.22K |
| Q1 2019 | share | Decrease | -25.64% | -213.22K shares | -7.21M | $56.1 | 618.37K |
| Q4 2018 | share | Increase | +2065.16% | 793.18K shares | 41.38M | $49.79 | 831.59K |
| Q3 2018 | share | Increase | +651.48% | 33.29K shares | 1.91M | $53.86 | 38.40K |
| Q2 2018 | share | Decrease | -98.95% | -479.73K shares | -24.90M | $49.98 | 5.11K |
| Q1 2018 | share | Increase | +4741.22% | 474.83K shares | 24.64M | $48.55 | 484.84K |
| Q4 2017 | share | Increase | +88.22% | 4.69K shares | 261K | $49.12 | 10.01K |
| Q3 2017 | share | Increase | +16.74% | 763 shares | 45K | $46.64 | 5.32K |
| Q2 2017 | share | Decrease | -0.33% | -15 shares | 5K | $45.13 | 4.55K |
| Q1 2017 | share | Decrease | -98.26% | -258.11K shares | -11.66M | $43.79 | 4.57K |
| Q4 2016 | share | Decrease | -52.24% | -287.27K shares | -13.10M | $41.31 | 262.68K |
| Q3 2016 | share | Decrease | -35.21% | -298.93K shares | -14.24M | $41.22 | 549.96K |
| Q2 2016 | share | Increase | +2.72% | 22.51K shares | 2.92M | $41.7 | 848.9K |
| Q1 2016 | share | Increase | +109.27% | 431.49K shares | 19.78M | $39.44 | 826.38K |