BROWN ADVISORY SECURITIES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$408,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.27% | -3.82K shares | -877K | $219.26 | 1.86K |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $226.23 | 5.68K | |
| Q1 2022 | share | Increase | +0.35% | 20 shares | -77K | $268.34 | 5.68K |
| Q4 2021 | share | Increase | +2.16% | 120 shares | 146K | $282.78 | 5.66K |
| Q3 2021 | share | Decrease | -14.79% | -963 shares | -291K | $263.07 | 5.54K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $267.76 | 6.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $258.63 | 6.50K | |
| Q4 2020 | share | Decrease | -3.05% | -205 shares | 252K | $227.78 | 6.50K |
| Q3 2020 | share | Decrease | -1.10% | -75 shares | 37K | $183.12 | 6.71K |
| Q2 2020 | share | Decrease | -4.49% | -319 shares | 182K | $174.9 | 6.78K |
| Q1 2020 | share | Decrease | -10.24% | -811 shares | -604K | $140.98 | 7.10K |
| Q4 2019 | share | Decrease | -4.06% | -335 shares | 32K | $200.54 | 7.91K |
| Q3 2019 | share | Decrease | -2.48% | -210 shares | -47K | $187.44 | 8.25K |
| Q2 2019 | share | Decrease | -45.39% | -7.03K shares | -1.28M | $187.6 | 8.46K |
| Q1 2019 | share | Decrease | -38.03% | -9.51K shares | -1.21M | $182.06 | 15.49K |
| Q4 2018 | share | Decrease | -3.13% | -808 shares | -1.03M | $159.03 | 25.01K |
| Q3 2018 | share | Increase | +2.38% | 601 shares | 268K | $192.24 | 25.82K |
| Q2 2018 | share | Increase | +7.21% | 1.69K shares | 503K | $185.25 | 25.21K |
| Q1 2018 | share | Increase | +1.15% | 268 shares | 1K | $177.62 | 23.52K |
| Q4 2017 | share | Increase | +5.85% | 1.28K shares | 484K | $179.04 | 23.25K |
| Q3 2017 | share | Increase | +4.21% | 887 shares | 268K | $168.34 | 21.97K |
| Q2 2017 | share | Increase | +5.38% | 1.07K shares | 242K | $163.1 | 21.08K |
| Q1 2017 | share | Increase | +14.04% | 2.46K shares | 513K | $159.98 | 20.00K |
| Q4 2016 | share | Increase | +45.19% | 5.46K shares | 1.03M | $154 | 17.54K |
| Q3 2016 | share | Increase | +34.61% | 3.10K shares | 532K | $143.42 | 12.08K |
| Q2 2016 | share | Increase | +127.21% | 5.02K shares | 768K | $137.85 | 8.97K |
| Q1 2016 | share | Decrease | -31.35% | -1.80K shares | -233K | $132.51 | 3.95K |