BROWN ADVISORY SECURITIES, LLC – iShares Select Dividend ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$242,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.60% | -8.83K shares | -1.06M | $107.22 | 2.26K |
| Q2 2022 | share | Decrease | -3.78% | -436 shares | -169K | $117.67 | 11.10K |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $128.13 | 11.54K | |
| Q4 2021 | share | Decrease | -19.11% | -2.72K shares | -227K | $122.43 | 11.54K |
| Q3 2021 | share | Decrease | -0.56% | -81 shares | -33K | $114.72 | 14.26K |
| Q2 2021 | share | Increase | +3.13% | 436 shares | 86K | $115.59 | 14.34K |
| Q1 2021 | share | Decrease | -4.88% | -713 shares | 181K | $112.17 | 13.91K |
| Q4 2020 | share | Decrease | -3.47% | -525 shares | 171K | $93.76 | 14.62K |
| Q3 2020 | share | Decrease | -1.39% | -214 shares | -10K | $78.79 | 15.14K |
| Q2 2020 | share | Increase | +6.96% | 1K shares | 178K | $77.08 | 15.36K |
| Q1 2020 | share | Decrease | -18.77% | -3.31K shares | -801K | $69.55 | 14.36K |
| Q4 2019 | share | Increase | +15.86% | 2.42K shares | 312K | $98.6 | 17.68K |
| Q3 2019 | share | Decrease | -7.12% | -1.17K shares | -79K | $94.33 | 15.26K |
| Q2 2019 | share | Decrease | -44.90% | -13.38K shares | -1.29M | $91.26 | 16.43K |
| Q1 2019 | share | Decrease | -48.96% | -28.60K shares | -2.27M | $89.18 | 29.81K |
| Q4 2018 | share | Increase | +1.35% | 777 shares | -539K | $80.41 | 58.42K |
| Q3 2018 | share | Increase | +2.34% | 1.31K shares | 239K | $89.08 | 57.64K |
| Q2 2018 | share | Increase | +3.32% | 1.81K shares | 323K | $86.53 | 56.32K |
| Q1 2018 | share | Decrease | -0.87% | -479 shares | -248K | $83.52 | 54.51K |
| Q4 2017 | share | Increase | +0.66% | 361 shares | 311K | $85.83 | 54.99K |
| Q3 2017 | share | Increase | +1.85% | 993 shares | 165K | $80.9 | 54.63K |
| Q2 2017 | share | Increase | +3.97% | 2.05K shares | 258K | $79.04 | 53.64K |
| Q1 2017 | share | Increase | +6.37% | 3.09K shares | 395K | $77.48 | 51.59K |
| Q4 2016 | share | Increase | +23.89% | 9.35K shares | 940K | $74.75 | 48.50K |
| Q3 2016 | share | Increase | +31.32% | 9.33K shares | 812K | $71.76 | 39.14K |
| Q2 2016 | share | Increase | +64.21% | 11.65K shares | 1.06M | $70.84 | 29.81K |
| Q1 2016 | share | Increase | +4.53% | 786 shares | 178K | $67.3 | 18.15K |