BROWN ADVISORY INC – iShares Russell 1000 Growth ETF Transaction History
BROWN ADVISORY INC portfolio value:
$57.12M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.29% | 133.87K shares | 27.02M | $210.4 | 271.48K |
| Q2 2022 | share | Increase | +9.56% | 21.03K shares | -5.52M | $218.7 | 241.07K |
| Q1 2022 | share | Increase | +1.36% | 2.95K shares | -3.9M | $277.63 | 220.03K |
| Q4 2021 | share | Increase | +115.81% | 116.49K shares | 38.77M | $307.14 | 217.08K |
| Q3 2021 | share | Decrease | -19.30% | -24.05K shares | -6.27M | $274.04 | 100.59K |
| Q2 2021 | share | Increase | +11.07% | 12.42K shares | 6.56M | $271.05 | 124.64K |
| Q1 2021 | share | Increase | +5.58% | 5.92K shares | 1.64M | $242.37 | 112.22K |
| Q4 2020 | share | Increase | +55.75% | 38.04K shares | 10.82M | $240.12 | 106.29K |
| Q3 2020 | share | Increase | +7.07% | 4.50K shares | 2.56M | $215.63 | 68.24K |
| Q2 2020 | share | Decrease | -24.33% | -20.49K shares | -456K | $190.43 | 63.74K |
| Q1 2020 | share | Increase | +34.58% | 21.64K shares | 1.67M | $149.17 | 84.23K |
| Q4 2019 | share | Increase | +4.42% | 2.64K shares | 1.44M | $173.68 | 62.59K |
| Q3 2019 | share | Decrease | -1.82% | -1.10K shares | -38K | $157.19 | 59.94K |
| Q2 2019 | share | Decrease | -21.53% | -16.75K shares | -2.17M | $154.52 | 61.05K |
| Q1 2019 | share | Decrease | -62.51% | -129.75K shares | -15.39M | $148.23 | 77.81K |
| Q4 2018 | share | Increase | +198.81% | 138.10K shares | 16.33M | $127.84 | 207.56K |
| Q3 2018 | share | Decrease | -2.32% | -1.65K shares | 608K | $151.86 | 69.46K |
| Q2 2018 | share | Increase | +3.85% | 2.63K shares | 907K | $139.2 | 71.11K |
| Q1 2018 | share | Decrease | -28.78% | -27.67K shares | -3.63M | $131.73 | 68.48K |
| Q4 2017 | share | Increase | +10.14% | 8.85K shares | 2.03M | $129.99 | 96.15K |
| Q3 2017 | share | Decrease | -11.47% | -11.31K shares | -819K | $120.38 | 87.30K |
| Q2 2017 | share | Decrease | -9.20% | -9.99K shares | -623K | $113.82 | 98.62K |
| Q1 2017 | share | Decrease | -24.37% | -34.99K shares | -2.70M | $108.83 | 108.61K |
| Q4 2016 | share | Increase | +30.45% | 33.52K shares | 3.59M | $100.03 | 143.60K |
| Q3 2016 | share | Increase | +5.60% | 5.84K shares | 1.00M | $98.93 | 110.08K |
| Q2 2016 | share | Decrease | -1.65% | -1.75K shares | -114K | $94.65 | 104.24K |
| Q1 2016 | share | Decrease | -2.53% | -2.74K shares | -242K | $94.1 | 105.99K |