BROWN BROTHERS HARRIMAN & CO – iShares Core S&P Small-Cap ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.44M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -941 shares | -294K | $87.19 | 39.54K |
| Q2 2022 | share | Increase | +3.93% | 1.53K shares | -461K | $92.41 | 40.48K |
| Q1 2022 | share | Increase | +4.82% | 1.79K shares | -53K | $107.88 | 38.95K |
| Q4 2021 | share | Decrease | -25.74% | -12.88K shares | -1.20M | $114.65 | 37.16K |
| Q3 2021 | share | Increase | +1.57% | 776 shares | -102K | $109.19 | 50.04K |
| Q2 2021 | share | Increase | +36.29% | 13.12K shares | 1.64M | $112.47 | 49.27K |
| Q1 2021 | share | Increase | +2.84% | 997 shares | 692K | $107.8 | 36.15K |
| Q4 2020 | share | Increase | +20.58% | 6K shares | 1.18M | $91.05 | 35.15K |
| Q3 2020 | share | Increase | +39.91% | 8.31K shares | 624K | $69.39 | 29.15K |
| Q2 2020 | share | Decrease | -24.92% | -6.91K shares | -134K | $67.19 | 20.83K |
| Q1 2020 | share | Increase | +48.86% | 9.11K shares | -6K | $55.01 | 27.75K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $81.83 | 18.64K | |
| Q3 2019 | share | Increase | +11.53% | 1.92K shares | 142K | $75.59 | 18.64K |
| Q2 2019 | share | Decrease | -10.91% | -2.04K shares | -138K | $75.74 | 16.71K |
| Q1 2019 | share | Increase | +18.66% | 2.95K shares | 351K | $74.4 | 18.76K |
| Q4 2018 | share | Increase | +101.07% | 7.94K shares | 410K | $66.62 | 15.81K |
| Q3 2018 | share | Increase | +6.92% | 509 shares | 72K | $83.46 | 7.86K |
| Q2 2018 | share | Decrease | -3.52% | -268 shares | 27K | $79.58 | 7.35K |
| Q1 2018 | share | Increase | +4.86% | 353 shares | 29K | $73.22 | 7.62K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $72.8 | 7.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $70.11 | 7.27K | |
| Q2 2017 | share | Increase | +1.82% | 130 shares | 16K | $66.02 | 7.27K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $64.93 | 7.14K | |
| Q4 2016 | share | Decrease | -7.75% | -600 shares | 11K | $64.34 | 7.14K |
| Q3 2016 | share | Decrease | -7.55% | -632 shares | -6K | $57.86 | 7.74K |
| Q2 2016 | share | Decrease | -23.35% | -2.55K shares | -129K | $54.01 | 8.37K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $52.15 | 10.92K |