BRINKER CAPITAL INVESTMENTS, LLC – iShares Core MSCI EAFE ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$21.21M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.59% | -186.03K shares | -13.43M | $52.67 | 402.82K |
| Q2 2022 | share | Decrease | -41.64% | -420.18K shares | -35.48M | $58.85 | 588.85K |
| Q1 2022 | share | Increase | +105.05% | 516.93K shares | 33.40M | $69.51 | 1.00M |
| Q4 2021 | share | Increase | +30.47% | 114.91K shares | 8.49M | $74.67 | 492.10K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.25 | 377.18K | |
| Q2 2021 | share | Decrease | -3.56% | -13.93K shares | 56K | $74.86 | 377.18K |
| Q1 2021 | share | Increase | +4822.15% | 383.16K shares | 27.63M | $71.04 | 391.11K |
| Q4 2020 | share | Decrease | -97.28% | -284.04K shares | -17.05M | $68.12 | 7.94K |
| Q3 2020 | share | Increase | 0.00% | 291.98K shares | 17.60M | $58.9 | 291.98K |
| Q4 2019 | share | Decrease | -100.00% | -3.22K shares | -197K | $62.98 | 0 |
| Q3 2019 | share | Decrease | -97.51% | -126.65K shares | -7.77M | $58.17 | 3.22K |
| Q2 2019 | share | Increase | +79.57% | 57.55K shares | 3.58M | $58.48 | 129.88K |
| Q1 2019 | share | Increase | +93.00% | 34.85K shares | 2.33M | $56.74 | 72.32K |
| Q4 2018 | share | Increase | +92.99% | 18.05K shares | 817K | $51.36 | 37.47K |
| Q3 2018 | share | Increase | +116.97% | 10.46K shares | 677K | $59.04 | 19.41K |
| Q2 2018 | share | Decrease | -1.42% | -129 shares | -31K | $58.38 | 8.95K |
| Q1 2018 | share | Decrease | -97.39% | -338.91K shares | -22.40M | $59.62 | 9.07K |
| Q4 2017 | share | Increase | +10.01% | 31.65K shares | 2.7M | $59.81 | 347.99K |
| Q3 2017 | share | Increase | +9.68% | 27.91K shares | 2.73M | $57.43 | 316.33K |
| Q2 2017 | share | Increase | +4.51% | 12.45K shares | 1.57M | $54.5 | 288.42K |
| Q1 2017 | share | Increase | +11.83% | 29.19K shares | 2.75M | $51.05 | 275.96K |
| Q4 2016 | share | Increase | +2.26% | 5.46K shares | -72K | $47.25 | 246.76K |
| Q3 2016 | share | Increase | +1.91% | 4.51K shares | 1.01M | $48.04 | 241.30K |
| Q2 2016 | share | Increase | +4.52% | 10.23K shares | 248K | $45.21 | 236.79K |
| Q1 2016 | share | Increase | 0.00% | 226.55K shares | 12.03M | $45.45 | 226.55K |