BROWN ADVISORY INC – iShares Russell 2000 Value ETF Transaction History
BROWN ADVISORY INC portfolio value:
$40.98M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 75 shares | -2.28M | $128.93 | 317.85K |
| Q2 2022 | share | Decrease | -6.96% | -24.04K shares | -10.38M | $136.15 | 321.37K |
| Q1 2022 | share | Decrease | -6.56% | -24.23K shares | -5.33M | $161.4 | 345.42K |
| Q4 2021 | share | Increase | +22.98% | 69.07K shares | 13.21M | $165.91 | 369.65K |
| Q3 2021 | share | Increase | +15.84% | 41.1K shares | 5.14M | $160.23 | 300.58K |
| Q2 2021 | share | Increase | +3.95% | 9.86K shares | 3.20M | $164.98 | 259.48K |
| Q1 2021 | share | Increase | +18.32% | 38.65K shares | 12.01M | $158.34 | 249.61K |
| Q4 2020 | share | Increase | +44.52% | 64.99K shares | 13.29M | $130.49 | 210.95K |
| Q3 2020 | share | Increase | +18.09% | 22.35K shares | 2.45M | $97.88 | 145.96K |
| Q2 2020 | share | Decrease | -73.20% | -337.67K shares | -25.79M | $95.46 | 123.61K |
| Q1 2020 | share | Increase | +142.10% | 270.74K shares | 13.34M | $79.99 | 461.28K |
| Q4 2019 | share | Increase | +2.65% | 4.91K shares | 2.33M | $124.68 | 190.53K |
| Q3 2019 | share | Decrease | -7.47% | -14.98K shares | -2.00M | $115.06 | 185.61K |
| Q2 2019 | share | Increase | +5.07% | 9.67K shares | 1.28M | $115.56 | 200.59K |
| Q1 2019 | share | Decrease | -33.22% | -94.97K shares | -7.85M | $114.42 | 190.91K |
| Q4 2018 | share | Increase | +262.45% | 207.01K shares | 20.25M | $102.18 | 285.89K |
| Q3 2018 | share | Increase | +21.76% | 14.09K shares | 1.94M | $125.69 | 78.87K |
| Q2 2018 | share | Increase | +58.26% | 23.84K shares | 3.55M | $123.62 | 64.77K |
| Q1 2018 | share | Increase | +122.23% | 22.51K shares | 2.67M | $114.21 | 40.93K |
| Q4 2017 | share | Decrease | -4.58% | -884 shares | -80K | $117.44 | 18.41K |
| Q3 2017 | share | Increase | +4.95% | 911 shares | 210K | $115.18 | 19.30K |
| Q2 2017 | share | Increase | +2.82% | 505 shares | 72K | $109.38 | 18.39K |
| Q1 2017 | share | Increase | +8.43% | 1.39K shares | 152K | $108.73 | 17.88K |
| Q4 2016 | share | Increase | +52.80% | 5.7K shares | 831K | $109.05 | 16.49K |
| Q3 2016 | share | Increase | +1.08% | 115 shares | 92K | $95.46 | 10.79K |
| Q2 2016 | share | Decrease | -6.27% | -714 shares | -23K | $87.82 | 10.68K |
| Q1 2016 | share | Decrease | -37.85% | -6.94K shares | -624K | $84.11 | 11.39K |