BRINKER CAPITAL INVESTMENTS, LLC – iShares Exponential Technologies ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$40.90M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -34.89K shares | -4.75M | $44.57 | 917.85K |
| Q2 2022 | share | Decrease | -2.89% | -28.37K shares | -12.26M | $47.93 | 952.74K |
| Q1 2022 | share | Decrease | -2.15% | -21.53K shares | -8.41M | $59.04 | 981.11K |
| Q4 2021 | share | Increase | +13.51% | 119.30K shares | 10.92M | $66.48 | 1.00M |
| Q3 2021 | share | Decrease | -24.78% | -290.93K shares | -18.85M | $62.74 | 883.35K |
| Q2 2021 | share | Decrease | -2.66% | -32.02K shares | 2.83M | $63.25 | 1.17M |
| Q1 2021 | share | Decrease | -27.95% | -468.07K shares | -24.40M | $58.96 | 1.20M |
| Q4 2020 | share | Decrease | -22.80% | -494.55K shares | -9.52M | $56.99 | 1.67M |
| Q3 2020 | share | Increase | 0.00% | 2.16M shares | 105.36M | $48.2 | 2.16M |
| Q2 2020 | share | Decrease | -3.45% | -88.36K shares | 18.90M | $44.17 | 2.47M |
| Q1 2020 | share | Decrease | -26.15% | -907.82K shares | -57.14M | $35.13 | 2.56M |
| Q4 2019 | share | Increase | +0.48% | 16.56K shares | 14.87M | $42.19 | 3.47M |
| Q3 2019 | share | Increase | +2.76% | 92.94K shares | 3.89M | $37.87 | 3.45M |
| Q2 2019 | share | Increase | 0.00% | 3.36M shares | 129.65M | $37.78 | 3.36M |
| Q3 2018 | share | Decrease | -100.00% | -929 shares | -34K | $37.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 929 shares | 34K | $34.96 | 929 |