BROWN ADVISORY INC – iShares Russell 2000 ETF Transaction History
BROWN ADVISORY INC portfolio value:
$110.74M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.17% | -101.88K shares | -20.23M | $164.92 | 671.52K |
| Q2 2022 | share | Decrease | -9.50% | -76.66K shares | -38.07M | $169.36 | 730.00K |
| Q1 2022 | share | Decrease | -1.84% | -15.08K shares | -15.35M | $205.27 | 806.67K |
| Q4 2021 | share | Increase | +3.90% | 30.85K shares | 9.78M | $222.93 | 821.75K |
| Q3 2021 | share | Decrease | -1.37% | -10.95K shares | -10.91M | $218.75 | 790.90K |
| Q2 2021 | share | Decrease | -0.42% | -3.39K shares | 6.00M | $228.67 | 801.85K |
| Q1 2021 | share | Increase | +1.68% | 13.31K shares | 22.64M | $219.94 | 805.24K |
| Q4 2020 | share | Increase | +18.49% | 123.57K shares | 55.15M | $194.81 | 791.92K |
| Q3 2020 | share | Increase | +92.65% | 321.43K shares | 50.44M | $148.37 | 668.35K |
| Q2 2020 | share | Decrease | -28.75% | -139.98K shares | -6.05M | $141.27 | 346.91K |
| Q1 2020 | share | Decrease | -26.53% | -175.84K shares | -54.06M | $112.56 | 486.90K |
| Q4 2019 | share | Decrease | -0.13% | -894 shares | 9.36M | $162.3 | 662.74K |
| Q3 2019 | share | Decrease | -8.25% | -59.71K shares | -12.04M | $147.73 | 663.63K |
| Q2 2019 | share | Increase | +36.42% | 193.09K shares | 31.30M | $151.25 | 723.34K |
| Q1 2019 | share | Increase | +15.35% | 70.55K shares | 19.62M | $148.38 | 530.24K |
| Q4 2018 | share | Increase | +14.49% | 58.16K shares | -6.12M | $129.43 | 459.69K |
| Q3 2018 | share | Increase | +4.09% | 15.76K shares | 4.5M | $162.37 | 401.53K |
| Q2 2018 | share | Increase | +4.34% | 16.03K shares | 7.04M | $156.78 | 385.76K |
| Q1 2018 | share | Decrease | -20.13% | -93.17K shares | -14.43M | $145.35 | 369.72K |
| Q4 2017 | share | Increase | +3.12% | 13.99K shares | 4.05M | $145.61 | 462.90K |
| Q3 2017 | share | Increase | +11.17% | 45.10K shares | 9.61M | $140.99 | 448.91K |
| Q2 2017 | share | Increase | +13.24% | 47.22K shares | 7.88M | $133.18 | 403.80K |
| Q1 2017 | share | Increase | +12.94% | 40.86K shares | 6.44M | $129.93 | 356.57K |
| Q4 2016 | share | Increase | +21.10% | 55.00K shares | 10.19M | $127.07 | 315.71K |
| Q3 2016 | share | Increase | +96.35% | 127.93K shares | 17.11M | $116.56 | 260.70K |
| Q2 2016 | share | Increase | +5.79% | 7.27K shares | 1.38M | $107.02 | 132.77K |
| Q1 2016 | share | Decrease | -3.88% | -5.06K shares | -820K | $102.97 | 125.50K |