BROWN ADVISORY SECURITIES, LLC – iShares MSCI EAFE ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.01K shares | -251K | $56.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $62.49 | 4.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $73.6 | 4.01K | |
| Q4 2021 | share | Decrease | -3.37% | -140 shares | -8K | $78.75 | 4.01K |
| Q3 2021 | share | Increase | +18.65% | 653 shares | 48K | $78.01 | 4.15K |
| Q2 2021 | share | Increase | +4.16% | 140 shares | 21K | $78.88 | 3.50K |
| Q1 2021 | share | Decrease | -32.42% | -1.61K shares | -108K | $74.85 | 3.36K |
| Q4 2020 | share | Decrease | -9.89% | -546 shares | 12K | $71.98 | 4.97K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $62.19 | 5.52K | |
| Q2 2020 | share | Decrease | -20.60% | -1.43K shares | -25K | $59.47 | 5.52K |
| Q1 2020 | share | Decrease | -19.65% | -1.7K shares | -228K | $51.51 | 6.95K |
| Q4 2019 | share | Increase | +0.13% | 11 shares | 37K | $66.9 | 8.65K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 8.64K | |
| Q2 2019 | share | Decrease | -0.14% | -12 shares | 5K | $62.63 | 8.64K |
| Q1 2019 | share | Decrease | -23.23% | -2.61K shares | -97K | $60.5 | 8.65K |
| Q4 2018 | share | Decrease | -6.22% | -748 shares | -160K | $54.83 | 11.27K |
| Q3 2018 | share | Decrease | -22.64% | -3.51K shares | -219K | $62.74 | 12.02K |
| Q2 2018 | share | Decrease | -30.45% | -6.80K shares | -516K | $61.8 | 15.53K |
| Q1 2018 | share | Increase | +146.08% | 13.26K shares | 917K | $63.04 | 22.33K |
| Q4 2017 | share | Increase | +30.75% | 2.13K shares | 161K | $63.61 | 9.07K |
| Q3 2017 | share | Decrease | -7.32% | -548 shares | -13K | $61.3 | 6.94K |
| Q2 2017 | share | Increase | +23.11% | 1.40K shares | 110K | $58.36 | 7.49K |
| Q1 2017 | share | Decrease | -11.23% | -770 shares | -17K | $54.86 | 6.08K |
| Q4 2016 | share | Decrease | -1.28% | -89 shares | -15K | $50.85 | 6.85K |
| Q3 2016 | share | Increase | +26.76% | 1.46K shares | 106K | $51.55 | 6.94K |
| Q2 2016 | share | Increase | +9.91% | 494 shares | 21K | $48.66 | 5.47K |
| Q1 2016 | share | Increase | +25.10% | 1K shares | 51K | $48.83 | 4.98K |