BROWN ADVISORY INC – iShares MSCI ACWI ETF Transaction History
BROWN ADVISORY INC portfolio value:
$39.48M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.00% | 66.16K shares | 2.47M | $77.83 | 507.26K |
| Q2 2022 | share | Decrease | -17.04% | -91.49K shares | -15.85M | $83.89 | 445.42K |
| Q1 2022 | share | Increase | +3.23% | 16.79K shares | -1.31M | $99.78 | 536.92K |
| Q4 2021 | share | Increase | +3.45% | 17.34K shares | 4.78M | $105.95 | 520.13K |
| Q3 2021 | share | Increase | +11.67% | 52.52K shares | 4.67M | $99.92 | 502.79K |
| Q2 2021 | share | Decrease | -0.18% | -802 shares | 1.71M | $101.19 | 450.26K |
| Q1 2021 | share | Increase | +83.79% | 205.64K shares | 21.58M | $94.47 | 451.06K |
| Q4 2020 | share | Increase | +41.75% | 72.28K shares | 8.42M | $90.07 | 245.42K |
| Q3 2020 | share | Decrease | -5.64% | -10.34K shares | 310K | $78.74 | 173.14K |
| Q2 2020 | share | Decrease | -54.67% | -221.31K shares | -11.8M | $72.63 | 183.48K |
| Q1 2020 | share | Decrease | -15.78% | -75.81K shares | -12.76M | $61.13 | 404.8K |
| Q4 2019 | share | Increase | +1.00% | 4.74K shares | 2.99M | $77.43 | 480.61K |
| Q3 2019 | share | Increase | +16.23% | 66.44K shares | 4.91M | $71.2 | 475.87K |
| Q2 2019 | share | Increase | +23.37% | 77.56K shares | 6.23M | $71.16 | 409.42K |
| Q1 2019 | share | Decrease | -12.43% | -47.12K shares | -372K | $68.79 | 331.86K |
| Q4 2018 | share | Increase | +417.25% | 305.72K shares | 18.87M | $61.17 | 378.99K |
| Q3 2018 | share | Increase | +4.63% | 3.24K shares | 460K | $70.15 | 73.27K |
| Q2 2018 | share | Increase | +3.21% | 2.17K shares | 116K | $67.19 | 70.02K |
| Q1 2018 | share | Increase | +52.12% | 23.24K shares | 1.65M | $66.99 | 67.84K |
| Q4 2017 | share | Increase | +31.83% | 10.76K shares | 887K | $67.35 | 44.60K |
| Q3 2017 | share | Increase | +2.06% | 684 shares | 157K | $63.7 | 33.83K |
| Q2 2017 | share | Increase | +138.85% | 19.27K shares | 1.29M | $60.62 | 33.14K |
| Q1 2017 | share | Decrease | -25.86% | -4.84K shares | -231K | $57.91 | 13.87K |
| Q4 2016 | share | Decrease | -40.28% | -12.62K shares | -743K | $54.17 | 18.71K |
| Q3 2016 | share | Increase | +97.16% | 15.44K shares | 958K | $53.6 | 31.34K |
| Q2 2016 | share | Increase | +20.05% | 2.65K shares | 151K | $51 | 15.89K |
| Q1 2016 | share | Decrease | -14.60% | -2.26K shares | -122K | $50.18 | 13.24K |