BRINKER CAPITAL INVESTMENTS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$23.54M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.16% | -90.34K shares | -7.76M | $42.98 | 547.86K |
| Q2 2022 | share | Decrease | -13.48% | -99.39K shares | -9.66M | $49.06 | 638.20K |
| Q1 2022 | share | Increase | +9.70% | 65.21K shares | 725K | $55.55 | 737.59K |
| Q4 2021 | share | Decrease | -9.89% | -73.79K shares | -9.63M | $60.04 | 672.37K |
| Q3 2021 | share | Decrease | -14.29% | -124.37K shares | -8.43M | $61.76 | 746.17K |
| Q2 2021 | share | Decrease | -5.61% | -51.78K shares | -1.04M | $66.99 | 870.54K |
| Q1 2021 | share | Increase | +22.59% | 169.96K shares | 12.68M | $63.91 | 922.32K |
| Q4 2020 | share | Decrease | -4.15% | -32.58K shares | 5.23M | $61.61 | 752.36K |
| Q3 2020 | share | Increase | 0.00% | 784.94K shares | 41.44M | $51.81 | 784.94K |
| Q2 2020 | share | Decrease | -3.73% | -9.27K shares | 1.32M | $46.71 | 238.93K |
| Q1 2020 | share | Decrease | -0.13% | -326 shares | -3.31M | $39.34 | 248.20K |
| Q4 2019 | share | Decrease | -1.52% | -3.82K shares | 990K | $52.26 | 248.53K |
| Q3 2019 | share | Decrease | -28.93% | -102.72K shares | -5.89M | $46.59 | 252.35K |
| Q2 2019 | share | Increase | +25.19% | 71.44K shares | 3.59M | $48.89 | 355.07K |
| Q1 2019 | share | Increase | +2.44% | 6.76K shares | 1.61M | $48.66 | 283.63K |
| Q4 2018 | share | Increase | +5.84% | 15.26K shares | -491K | $44.37 | 276.87K |
| Q3 2018 | share | Increase | +7.02% | 17.16K shares | 710K | $47.86 | 261.60K |
| Q2 2018 | share | Increase | +2.83% | 6.72K shares | -1.04M | $48.53 | 244.44K |
| Q1 2018 | share | Decrease | -62.83% | -401.85K shares | -22.50M | $53.53 | 237.71K |
| Q4 2017 | share | Increase | +7.01% | 41.91K shares | 4.10M | $52.15 | 639.56K |
| Q3 2017 | share | Increase | +2.29% | 13.35K shares | 3.04M | $48.66 | 597.65K |
| Q2 2017 | share | Increase | +4.93% | 27.45K shares | 2.62M | $45.07 | 584.29K |
| Q1 2017 | share | Increase | +2.16% | 11.76K shares | 3.47M | $42.73 | 556.84K |
| Q4 2016 | share | Decrease | -9.85% | -59.55K shares | -4.43M | $37.96 | 545.08K |
| Q3 2016 | share | Increase | +99.32% | 301.28K shares | 14.88M | $40.22 | 604.63K |
| Q2 2016 | share | Decrease | -14.99% | -53.50K shares | -2.16M | $36.9 | 303.34K |
| Q1 2016 | share | Increase | +14.56% | 45.34K shares | 2.58M | $36.37 | 356.85K |