BROWN ADVISORY INC – iShares Russell 1000 Value ETF Transaction History
BROWN ADVISORY INC portfolio value:
$49.66M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.51% | -88.50K shares | -16.11M | $135.99 | 365.21K |
| Q2 2022 | share | Increase | +9.39% | 40.34K shares | 541K | $144.97 | 470.16K |
| Q1 2022 | share | Increase | +5.52% | 22.48K shares | 3.28M | $165.98 | 429.82K |
| Q4 2021 | share | Increase | +31.89% | 98.48K shares | 20.06M | $167.97 | 407.33K |
| Q3 2021 | share | Increase | +5.05% | 14.86K shares | 1.70M | $156.51 | 308.84K |
| Q2 2021 | share | Increase | +2.79% | 7.97K shares | 3.28M | $157.82 | 293.98K |
| Q1 2021 | share | Decrease | -39.11% | -183.66K shares | -20.87M | $150.24 | 286.00K |
| Q4 2020 | share | Increase | +25.06% | 94.10K shares | 19.85M | $134.99 | 469.67K |
| Q3 2020 | share | Increase | +19.52% | 61.34K shares | 8.97M | $116.11 | 375.57K |
| Q2 2020 | share | Increase | +2.78% | 8.51K shares | 5.06M | $110 | 314.23K |
| Q1 2020 | share | Decrease | -27.20% | -114.23K shares | -26.99M | $96.29 | 305.71K |
| Q4 2019 | share | Decrease | -4.14% | -18.12K shares | 1.12M | $131.41 | 419.95K |
| Q3 2019 | share | Decrease | -3.45% | -15.67K shares | -1.53M | $122.45 | 438.07K |
| Q2 2019 | share | Decrease | -12.61% | -65.50K shares | -6.39M | $120.68 | 453.75K |
| Q1 2019 | share | Decrease | -6.54% | -36.32K shares | 2.42M | $116.49 | 519.25K |
| Q4 2018 | share | Increase | +17.69% | 83.49K shares | 1.92M | $104.19 | 555.57K |
| Q3 2018 | share | Increase | +1.39% | 6.48K shares | 3.25M | $117.93 | 472.08K |
| Q2 2018 | share | Decrease | -3.35% | -16.11K shares | -1.27M | $111.69 | 465.60K |
| Q1 2018 | share | Decrease | -19.61% | -117.49K shares | -16.72M | $110.38 | 481.71K |
| Q4 2017 | share | Decrease | -6.04% | -38.5K shares | -1.06M | $113.76 | 599.21K |
| Q3 2017 | share | Decrease | -15.60% | -117.87K shares | -12.39M | $107.88 | 637.71K |
| Q2 2017 | share | Increase | +27.38% | 162.40K shares | 19.79M | $104.74 | 755.59K |
| Q1 2017 | share | Increase | +9.72% | 52.57K shares | 7.61M | $103.4 | 593.18K |
| Q4 2016 | share | Increase | +22.35% | 98.77K shares | 13.89M | $100.27 | 540.61K |
| Q3 2016 | share | Increase | +1.29% | 5.63K shares | 1.63M | $93.89 | 441.84K |
| Q2 2016 | share | Decrease | -1.10% | -4.86K shares | 1.44M | $90.77 | 436.20K |
| Q1 2016 | share | Decrease | -10.04% | -49.24K shares | -4.40M | $86.88 | 441.06K |