BRINKER CAPITAL INVESTMENTS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$70.74M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -12.70K shares | -9.21M | $50.92 | 1.38M |
| Q2 2022 | share | Decrease | -11.64% | -184.65K shares | -25.68M | $57.03 | 1.40M |
| Q1 2022 | share | Increase | +10.84% | 155.19K shares | 4.07M | $66.58 | 1.58M |
| Q4 2021 | share | Increase | +1.52% | 21.45K shares | -1.63M | $70.97 | 1.43M |
| Q3 2021 | share | Decrease | -0.02% | -322 shares | -182K | $71 | 1.41M |
| Q2 2021 | share | Increase | +7.75% | 101.44K shares | 11.38M | $73.3 | 1.41M |
| Q1 2021 | share | Decrease | -43.55% | -1.00M shares | -63.80M | $69.49 | 1.30M |
| Q4 2020 | share | Increase | +70.37% | 957.73K shares | 76.39M | $66.43 | 2.31M |
| Q3 2020 | share | Increase | 0.00% | 1.36M shares | 79.40M | $57.07 | 1.36M |
| Q2 2020 | share | Decrease | -1.49% | -4.10K shares | 1.84M | $53.33 | 271.90K |
| Q1 2020 | share | Decrease | -6.10% | -17.92K shares | -5.21M | $45.53 | 276.00K |
| Q4 2019 | share | Increase | +0.19% | 555 shares | 1.24M | $59.96 | 293.93K |
| Q3 2019 | share | Decrease | -9.37% | -30.31K shares | -2.03M | $55.07 | 293.37K |
| Q2 2019 | share | Decrease | -26.58% | -117.21K shares | -6.62M | $55.91 | 323.69K |
| Q1 2019 | share | Decrease | -2.80% | -12.70K shares | 1.77M | $54.47 | 440.9K |
| Q4 2018 | share | Increase | +2.64% | 11.68K shares | -2.82M | $49.27 | 453.60K |
| Q3 2018 | share | Increase | +0.58% | 2.55K shares | 233K | $55.84 | 441.92K |
| Q2 2018 | share | Increase | +5.42% | 22.60K shares | 147K | $55.68 | 439.36K |
| Q1 2018 | share | Decrease | -5.39% | -23.73K shares | -1.51M | $57.52 | 416.75K |
| Q4 2017 | share | Increase | +3.96% | 16.76K shares | 1.94M | $57.56 | 440.49K |
| Q3 2017 | share | Decrease | -2.33% | -10.12K shares | 953K | $54.96 | 423.72K |
| Q2 2017 | share | Increase | +5.69% | 23.34K shares | 2.41M | $51.69 | 433.85K |
| Q1 2017 | share | Increase | +5.53% | 21.52K shares | 2.83M | $48.71 | 410.51K |
| Q4 2016 | share | Increase | +135.34% | 223.69K shares | 11.00M | $44.92 | 388.99K |
| Q3 2016 | share | Increase | +35.99% | 43.74K shares | 2.68M | $45.96 | 165.29K |
| Q2 2016 | share | Increase | +25.97% | 25.05K shares | 1.18M | $43.09 | 121.54K |
| Q1 2016 | share | Increase | +22.64% | 17.81K shares | 877K | $42.86 | 96.48K |