BRINKER CAPITAL INVESTMENTS, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.64M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -615 shares | -892K | $48.31 | 158.26K |
| Q2 2022 | share | Increase | +8.16% | 11.99K shares | -809K | $53.74 | 158.87K |
| Q1 2022 | share | Decrease | -1.50% | -2.23K shares | -728K | $63.63 | 146.88K |
| Q4 2021 | share | Increase | +12.63% | 16.71K shares | 1.14M | $67.55 | 149.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $66.82 | 132.40K | |
| Q2 2021 | share | Increase | +51.91% | 45.24K shares | 3.3M | $67.45 | 132.40K |
| Q1 2021 | share | Increase | 0.00% | 87.16K shares | 5.63M | $63.78 | 87.16K |
| Q4 2020 | share | Decrease | -100.00% | -90.20K shares | -4.86M | $60.85 | 0 |
| Q3 2020 | share | Increase | 0.00% | 90.20K shares | 4.86M | $52.7 | 90.20K |