BROWN BROTHERS HARRIMAN & CO – iShares Russell Mid-Cap ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$852,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 380 shares | -10K | $62.15 | 13.70K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $64.66 | 13.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $78.04 | 13.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $83.08 | 13.32K | |
| Q3 2021 | share | Decrease | -26.15% | -4.71K shares | -388K | $78.22 | 13.32K |
| Q2 2021 | share | Increase | +33.86% | 4.56K shares | 433K | $78.98 | 18.04K |
| Q1 2021 | share | Increase | +11.71% | 1.41K shares | 170K | $73.54 | 13.48K |
| Q4 2020 | share | Increase | +17.53% | 1.8K shares | 238K | $68.01 | 12.06K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $56.74 | 10.26K | |
| Q2 2020 | share | Decrease | -15.79% | -1.92K shares | 24K | $52.79 | 10.26K |
| Q1 2020 | share | Decrease | -49.21% | -11.81K shares | -905K | $42.39 | 12.19K |
| Q4 2019 | share | Decrease | -29.37% | -9.98K shares | -471K | $58.17 | 24.00K |
| Q3 2019 | share | Increase | +4646.93% | 33.27K shares | 1.86M | $54.35 | 33.98K |
| Q2 2019 | share | Decrease | -81.72% | -3.2K shares | -171K | $54.07 | 716 |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $52.03 | 3.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $44.67 | 3.91K | |
| Q3 2018 | share | Decrease | -57.71% | -5.34K shares | -275K | $52.74 | 3.91K |
| Q2 2018 | share | Decrease | -4.58% | -444 shares | -10K | $50.24 | 9.26K |
| Q1 2018 | share | Increase | +13.58% | 1.16K shares | 56K | $48.89 | 9.70K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $49.13 | 8.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $46.33 | 8.54K | |
| Q2 2017 | share | Increase | +167.00% | 5.34K shares | 260K | $44.77 | 8.54K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $43.62 | 3.2K | |
| Q4 2016 | share | Decrease | -39.49% | -2.08K shares | -87K | $41.54 | 3.2K |
| Q3 2016 | share | Increase | +65.25% | 2.08K shares | 95K | $40.25 | 5.28K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $38.55 | 3.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.34 | 3.2K |