BROWN ADVISORY INC – iShares Russell 2000 Growth ETF Transaction History
BROWN ADVISORY INC portfolio value:
$29.32M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.20% | -27.43K shares | -5.62M | $206.59 | 141.94K |
| Q2 2022 | share | Increase | +78.91% | 75.07K shares | 13.31M | $206.31 | 170.21K |
| Q1 2022 | share | Decrease | -21.18% | -25.57K shares | -9.13M | $255.75 | 95.13K |
| Q4 2021 | share | Increase | +48.32% | 39.32K shares | 11.48M | $294.36 | 120.70K |
| Q3 2021 | share | Increase | +7.99% | 6.02K shares | 405K | $293.59 | 81.38K |
| Q2 2021 | share | Decrease | -1.33% | -1.01K shares | 519K | $311.38 | 75.36K |
| Q1 2021 | share | Decrease | -8.17% | -6.79K shares | -876K | $300.32 | 76.37K |
| Q4 2020 | share | Increase | +8.50% | 6.51K shares | 6.86M | $286.08 | 83.17K |
| Q3 2020 | share | Decrease | -3.38% | -2.68K shares | 569K | $220.79 | 76.66K |
| Q2 2020 | share | Increase | +0.56% | 442 shares | 3.93M | $205.88 | 79.34K |
| Q1 2020 | share | Decrease | -20.68% | -20.57K shares | -8.82M | $157.16 | 78.90K |
| Q4 2019 | share | Increase | +0.25% | 251 shares | 2.18M | $212.41 | 99.48K |
| Q3 2019 | share | Decrease | -17.61% | -21.21K shares | -5.06M | $190.66 | 99.23K |
| Q2 2019 | share | Decrease | -5.11% | -6.48K shares | -766K | $198.32 | 120.44K |
| Q1 2019 | share | Decrease | -21.63% | -35.03K shares | -2.25M | $193.84 | 126.92K |
| Q4 2018 | share | Increase | +7.87% | 11.81K shares | -5.08M | $165.33 | 161.96K |
| Q3 2018 | share | Increase | +7.40% | 10.34K shares | 3.72M | $211.22 | 150.14K |
| Q2 2018 | share | Increase | +12.96% | 16.04K shares | 4.98M | $200.08 | 139.80K |
| Q1 2018 | share | Increase | +36.49% | 33.08K shares | 6.65M | $186.61 | 123.76K |
| Q4 2017 | share | Decrease | -6.93% | -6.74K shares | -506K | $182.53 | 90.67K |
| Q3 2017 | share | Decrease | -2.80% | -2.80K shares | 521K | $174.6 | 97.42K |
| Q2 2017 | share | Increase | +2.54% | 2.48K shares | 1.11M | $164.03 | 100.22K |
| Q1 2017 | share | Decrease | -2.69% | -2.70K shares | 338K | $157.12 | 97.74K |
| Q4 2016 | share | Increase | +9.74% | 8.91K shares | 1.83M | $149.31 | 100.45K |
| Q3 2016 | share | Increase | +1.84% | 1.65K shares | 1.29M | $143.94 | 91.53K |
| Q2 2016 | share | Decrease | -7.14% | -6.91K shares | -505K | $131.94 | 89.88K |
| Q1 2016 | share | Increase | +4.98% | 4.59K shares | -7K | $127.55 | 96.79K |