BROWN ADVISORY INC – iShares MSCI EAFE ETF Transaction History
BROWN ADVISORY INC portfolio value:
$29.32M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 200 shares | -3.37M | $56.01 | 523.54K |
| Q2 2022 | share | Decrease | -26.49% | -187.99K shares | -18.10M | $62.49 | 521.60K |
| Q1 2022 | share | Increase | +2.87% | 19.79K shares | -1.34M | $73.6 | 709.59K |
| Q4 2021 | share | Decrease | -0.27% | -1.89K shares | 315K | $78.75 | 689.80K |
| Q3 2021 | share | Increase | +38.14% | 190.98K shares | 14.46M | $78.01 | 691.69K |
| Q2 2021 | share | Increase | +5.28% | 25.11K shares | 3.41M | $78.88 | 500.71K |
| Q1 2021 | share | Decrease | -1.16% | -5.58K shares | 976K | $74.85 | 475.59K |
| Q4 2020 | share | Increase | +3.94% | 18.26K shares | 5.64M | $71.98 | 481.17K |
| Q3 2020 | share | Increase | +1.26% | 5.75K shares | 1.63M | $62.19 | 462.91K |
| Q2 2020 | share | Decrease | -13.62% | -72.08K shares | -466K | $59.47 | 457.16K |
| Q1 2020 | share | Decrease | -46.51% | -460.17K shares | -40.41M | $51.51 | 529.25K |
| Q4 2019 | share | Increase | +3.95% | 37.55K shares | 6.63M | $66.9 | 989.42K |
| Q3 2019 | share | Increase | +0.93% | 8.79K shares | 82K | $62.13 | 951.86K |
| Q2 2019 | share | Decrease | -5.55% | -55.45K shares | -2.77M | $62.63 | 943.07K |
| Q1 2019 | share | Decrease | -13.91% | -161.29K shares | -3.41M | $60.5 | 998.52K |
| Q4 2018 | share | Increase | +104.03% | 591.37K shares | 29.52M | $54.83 | 1.15M |
| Q3 2018 | share | Decrease | -1.57% | -9.06K shares | -26K | $62.74 | 568.45K |
| Q2 2018 | share | Increase | +0.40% | 2.32K shares | -1.40M | $61.8 | 577.51K |
| Q1 2018 | share | Decrease | -4.86% | -29.36K shares | -2.42M | $63.04 | 575.19K |
| Q4 2017 | share | Increase | +9.05% | 50.17K shares | 4.54M | $63.61 | 604.55K |
| Q3 2017 | share | Increase | +1.36% | 7.44K shares | 2.30M | $61.3 | 554.37K |
| Q2 2017 | share | Increase | +26.86% | 115.81K shares | 8.80M | $58.36 | 546.92K |
| Q1 2017 | share | Decrease | -2.80% | -12.41K shares | 1.24M | $54.86 | 431.10K |
| Q4 2016 | share | Increase | +25.84% | 91.07K shares | 4.76M | $50.85 | 443.52K |
| Q3 2016 | share | Decrease | -13.90% | -56.90K shares | -2.01M | $51.55 | 352.45K |
| Q2 2016 | share | Increase | +37.40% | 111.42K shares | 5.82M | $48.66 | 409.35K |
| Q1 2016 | share | Increase | +18.60% | 46.73K shares | 2.27M | $48.83 | 297.92K |