BROWN ADVISORY SECURITIES, LLC – iShares Core S&P 500 ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$636,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.91% | -4.77K shares | -1.84M | $358.65 | 1.77K |
| Q2 2022 | share | Decrease | -21.72% | -1.81K shares | -1.31M | $379.15 | 6.55K |
| Q1 2022 | share | Decrease | -8.48% | -776 shares | -564K | $453.69 | 8.37K |
| Q4 2021 | share | Decrease | -10.85% | -1.11K shares | -58K | $478.18 | 9.14K |
| Q3 2021 | share | Decrease | -14.22% | -1.70K shares | -722K | $430.82 | 10.26K |
| Q2 2021 | share | Increase | +0.23% | 28 shares | 395K | $428.29 | 11.96K |
| Q1 2021 | share | Decrease | -7.94% | -1.02K shares | -119K | $395.17 | 11.93K |
| Q4 2020 | share | Decrease | -30.04% | -5.56K shares | -1.36M | $371.65 | 12.96K |
| Q3 2020 | share | Increase | +0.76% | 140 shares | 339K | $331.25 | 18.52K |
| Q2 2020 | share | Decrease | -5.59% | -1.08K shares | 712K | $303.84 | 18.38K |
| Q1 2020 | share | Increase | +10.20% | 1.80K shares | -540K | $252.48 | 19.47K |
| Q4 2019 | share | Increase | +15.20% | 2.33K shares | 1.13M | $313.89 | 17.67K |
| Q3 2019 | share | Decrease | -4.83% | -779 shares | -172K | $288.05 | 15.34K |
| Q2 2019 | share | Decrease | -46.72% | -14.13K shares | -3.85M | $283 | 16.12K |
| Q1 2019 | share | Decrease | -33.63% | -15.33K shares | -2.86M | $271.55 | 30.25K |
| Q4 2018 | share | Decrease | -11.46% | -5.90K shares | -3.59M | $239.15 | 45.58K |
| Q3 2018 | share | Increase | +45.82% | 16.17K shares | 5.42M | $276.32 | 51.48K |
| Q2 2018 | share | Increase | +17.13% | 5.16K shares | 1.64M | $256.62 | 35.31K |
| Q1 2018 | share | Increase | +4.89% | 1.40K shares | 281K | $248.24 | 30.14K |
| Q4 2017 | share | Increase | +2.24% | 629 shares | 612K | $250.34 | 28.74K |
| Q3 2017 | share | Increase | +12.61% | 3.14K shares | 1.02M | $234.4 | 28.11K |
| Q2 2017 | share | Increase | +17.25% | 3.67K shares | 1.02M | $224.43 | 24.96K |
| Q1 2017 | share | Increase | +16.88% | 3.07K shares | 963K | $217.77 | 21.29K |
| Q4 2016 | share | Increase | +51.73% | 6.21K shares | 1.48M | $205.6 | 18.21K |
| Q3 2016 | share | Increase | +31.67% | 2.88K shares | 694K | $197.67 | 12.00K |
| Q2 2016 | share | Increase | +70.97% | 3.78K shares | 819K | $190.29 | 9.11K |
| Q1 2016 | share | Increase | +133.09% | 3.04K shares | 632K | $185.92 | 5.33K |