BRINKER CAPITAL INVESTMENTS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.77M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.87% | 15.87K shares | 1.06M | $79.41 | 60.14K |
| Q2 2022 | share | Decrease | -28.13% | -17.32K shares | -2.52M | $83.9 | 44.26K |
| Q1 2022 | share | Increase | +7.08% | 4.07K shares | 36K | $101.35 | 61.59K |
| Q4 2021 | share | Increase | +203.26% | 38.55K shares | 4.33M | $108.23 | 57.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.46 | 18.96K | |
| Q2 2021 | share | Increase | +35.37% | 4.95K shares | 595K | $98.16 | 18.96K |
| Q1 2021 | share | Increase | +322.27% | 10.69K shares | 988K | $90.36 | 14.01K |
| Q4 2020 | share | Decrease | -66.05% | -6.45K shares | -460K | $85.28 | 3.31K |
| Q3 2020 | share | Increase | 0.00% | 9.77K shares | 745K | $75.29 | 9.77K |
| Q1 2020 | share | Decrease | -100.00% | -927 shares | -66K | $56.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $69.6 | 927 | |
| Q3 2019 | share | Increase | +54.24% | 326 shares | 22K | $63.51 | 927 |
| Q2 2019 | share | Increase | +138.49% | 349 shares | 23K | $62.58 | 601 |
| Q1 2019 | share | Decrease | -24.10% | -80 shares | -2K | $59.99 | 252 |
| Q4 2018 | share | Increase | +1409.09% | 310 shares | 17K | $52.84 | 332 |
| Q3 2018 | share | Increase | 0.00% | 22 shares | 1K | $61.21 | 22 |