BROWN ADVISORY INC – iShares Core S&P Small-Cap ETF Transaction History
BROWN ADVISORY INC portfolio value:
$35.72M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 11.16K shares | -1.10M | $87.19 | 409.77K |
| Q2 2022 | share | Increase | +78.80% | 177.44K shares | 13.19M | $92.41 | 402.63K |
| Q1 2022 | share | Increase | +154.75% | 136.78K shares | 14.29M | $107.88 | 225.18K |
| Q4 2021 | share | Increase | +55.37% | 31.50K shares | 3.91M | $114.65 | 88.39K |
| Q3 2021 | share | Increase | +1.88% | 1.05K shares | -97K | $109.19 | 56.89K |
| Q2 2021 | share | Increase | +6.23% | 3.27K shares | 604K | $112.47 | 55.84K |
| Q1 2021 | share | Decrease | -19.51% | -12.74K shares | -297K | $107.8 | 52.56K |
| Q4 2020 | share | Decrease | -4.93% | -3.38K shares | 1.17M | $91.05 | 65.30K |
| Q3 2020 | share | Decrease | -6.29% | -4.61K shares | -181K | $69.39 | 68.69K |
| Q2 2020 | share | Decrease | -14.32% | -12.25K shares | 205K | $67.19 | 73.30K |
| Q1 2020 | share | Decrease | -16.56% | -16.97K shares | -3.79M | $55.01 | 85.56K |
| Q4 2019 | share | Increase | +4.09% | 4.03K shares | 930K | $81.83 | 102.53K |
| Q3 2019 | share | Decrease | -5.15% | -5.35K shares | -462K | $75.59 | 98.50K |
| Q2 2019 | share | Increase | +2.94% | 2.96K shares | 346K | $75.74 | 103.85K |
| Q1 2019 | share | Increase | +29.56% | 23.01K shares | 2.38M | $74.4 | 100.89K |
| Q4 2018 | share | Decrease | -58.43% | -109.47K shares | -10.94M | $66.62 | 77.87K |
| Q3 2018 | share | Decrease | -0.30% | -556 shares | 662K | $83.46 | 187.34K |
| Q2 2018 | share | Increase | +4.29% | 7.72K shares | 1.80M | $79.58 | 187.90K |
| Q1 2018 | share | Decrease | -2.47% | -4.56K shares | -315K | $73.22 | 180.17K |
| Q4 2017 | share | Decrease | -3.10% | -5.91K shares | 41K | $72.8 | 184.74K |
| Q3 2017 | share | Increase | +4.78% | 8.70K shares | 1.39M | $70.11 | 190.65K |
| Q2 2017 | share | Increase | +3.41% | 6.00K shares | 590K | $66.02 | 181.94K |
| Q1 2017 | share | Increase | +15.52% | 23.63K shares | 1.69M | $64.93 | 175.94K |
| Q4 2016 | share | Increase | +280.42% | 112.26K shares | 7.98M | $64.34 | 152.30K |
| Q3 2016 | share | Increase | +2.92% | 1.13K shares | 225K | $57.86 | 40.03K |
| Q2 2016 | share | Increase | +3.18% | 1.2K shares | 139K | $54.01 | 38.90K |
| Q1 2016 | share | Decrease | -8.37% | -3.44K shares | -143K | $52.15 | 37.70K |