BRINKER CAPITAL INVESTMENTS, LLC – iShares Russell 2500 ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$10.47M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-3.62%
quarter
iShares Russell 2500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -13.10K shares | -1.07M | $49.75 | 210.55K |
| Q2 2022 | share | Increase | +10.41% | 21.08K shares | -1.09M | $51.62 | 223.65K |
| Q1 2022 | share | Decrease | -5.86% | -12.60K shares | -1.64M | $62.38 | 202.57K |
| Q4 2021 | share | Decrease | -0.96% | -2.08K shares | -106K | $66.45 | 215.17K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $64.2 | 217.25K | |
| Q2 2021 | share | Increase | +2.47% | 5.23K shares | 1.05M | $65.98 | 217.25K |
| Q1 2021 | share | Increase | 0.00% | 212.02K shares | 13.33M | $62.54 | 212.02K |
| Q4 2020 | share | Decrease | -100.00% | -216.22K shares | -9.68M | $56.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 216.22K shares | 9.68M | $44.21 | 216.22K |