BROWN ADVISORY INC – iShares Core MSCI Emerging Markets ETF Transaction History
BROWN ADVISORY INC portfolio value:
$41.61M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.69% | -208.14K shares | -16.09M | $42.98 | 968.20K |
| Q2 2022 | share | Decrease | -2.07% | -26.41K shares | -6.93M | $49.06 | 1.24M |
| Q1 2022 | share | Decrease | -5.77% | -78.08K shares | -8.41M | $55.55 | 1.27M |
| Q4 2021 | share | Increase | +7.18% | 90.56K shares | 3.02M | $60.04 | 1.35M |
| Q3 2021 | share | Decrease | -0.16% | -2.03K shares | -6.73M | $61.76 | 1.26M |
| Q2 2021 | share | Decrease | -1.96% | -25.25K shares | 1.69M | $66.99 | 1.26M |
| Q1 2021 | share | Increase | +3.23% | 40.39K shares | 5.49M | $63.91 | 1.28M |
| Q4 2020 | share | Increase | +0.19% | 2.34K shares | 11.66M | $61.61 | 1.24M |
| Q3 2020 | share | Increase | +13.67% | 149.89K shares | 13.61M | $51.81 | 1.24M |
| Q2 2020 | share | Decrease | -1.98% | -22.18K shares | 6.91M | $46.71 | 1.09M |
| Q1 2020 | share | Decrease | -4.01% | -46.76K shares | -17.38M | $39.34 | 1.11M |
| Q4 2019 | share | Increase | +3.45% | 38.91K shares | 7.43M | $52.26 | 1.16M |
| Q3 2019 | share | Decrease | -6.66% | -80.41K shares | -6.86M | $46.59 | 1.12M |
| Q2 2019 | share | Decrease | -16.07% | -231.13K shares | -12.27M | $48.89 | 1.20M |
| Q1 2019 | share | Decrease | -12.68% | -208.92K shares | -3.29M | $48.66 | 1.43M |
| Q4 2018 | share | Increase | +52.64% | 568.03K shares | 21.78M | $44.37 | 1.64M |
| Q3 2018 | share | Increase | +122.48% | 594.00K shares | 30.40M | $47.86 | 1.07M |
| Q2 2018 | share | Decrease | -10.37% | -56.09K shares | -6.13M | $48.53 | 485K |
| Q1 2018 | share | Increase | +79.48% | 239.62K shares | 14.44M | $53.53 | 541.09K |
| Q4 2017 | share | Increase | +38.16% | 83.27K shares | 5.36M | $52.15 | 301.47K |
| Q3 2017 | share | Increase | +18.23% | 33.65K shares | 2.55M | $48.66 | 218.20K |
| Q2 2017 | share | Increase | +104.07% | 94.11K shares | 4.91M | $45.07 | 184.54K |
| Q1 2017 | share | Decrease | -6.37% | -6.15K shares | 222K | $42.73 | 90.43K |
| Q4 2016 | share | Increase | +41.97% | 28.55K shares | 996K | $37.96 | 96.58K |
| Q3 2016 | share | Increase | +29.62% | 15.54K shares | 908K | $40.22 | 68.03K |
| Q2 2016 | share | Increase | +630.51% | 45.30K shares | 1.89M | $36.9 | 52.48K |
| Q1 2016 | share | Decrease | -14.38% | -1.20K shares | -32K | $36.37 | 7.18K |