BROWN ADVISORY SECURITIES, LLC – iShares Russell 1000 Value ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.34K shares | -341K | $135.99 | 0 |
| Q2 2022 | share | Decrease | -17.21% | -488 shares | -130K | $144.97 | 2.34K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -5K | $165.98 | 2.83K |
| Q4 2021 | share | Decrease | -24.91% | -940 shares | -114K | $167.97 | 2.83K |
| Q3 2021 | share | Decrease | -52.00% | -4.08K shares | -657K | $156.51 | 3.77K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 56K | $157.82 | 7.86K |
| Q1 2021 | share | Decrease | -0.87% | -69 shares | 107K | $150.24 | 7.86K |
| Q4 2020 | share | Decrease | -12.15% | -1.09K shares | 18K | $134.99 | 7.93K |
| Q3 2020 | share | Decrease | -3.58% | -335 shares | -10K | $116.11 | 9.02K |
| Q2 2020 | share | Decrease | -34.70% | -4.97K shares | -376K | $110 | 9.36K |
| Q1 2020 | share | Decrease | -2.67% | -393 shares | -559K | $96.29 | 14.33K |
| Q4 2019 | share | Decrease | -1.73% | -260 shares | 88K | $131.41 | 14.73K |
| Q3 2019 | share | Decrease | -3.07% | -474 shares | -49K | $122.45 | 14.99K |
| Q2 2019 | share | Decrease | -37.97% | -9.46K shares | -1.10M | $120.68 | 15.46K |
| Q1 2019 | share | Decrease | -17.56% | -5.30K shares | -279K | $116.49 | 24.92K |
| Q4 2018 | share | Increase | +18.09% | 4.63K shares | 113K | $104.19 | 30.23K |
| Q3 2018 | share | Increase | +1.19% | 302 shares | 170K | $117.93 | 25.60K |
| Q2 2018 | share | Increase | +9.29% | 2.15K shares | 295K | $111.69 | 25.30K |
| Q1 2018 | share | Increase | +20.21% | 3.89K shares | 381K | $110.38 | 23.15K |
| Q4 2017 | share | Increase | +37.48% | 5.25K shares | 737K | $113.76 | 19.26K |
| Q3 2017 | share | Increase | +13.50% | 1.66K shares | 222K | $107.88 | 14.01K |
| Q2 2017 | share | Increase | +0.07% | 9 shares | 20K | $104.74 | 12.34K |
| Q1 2017 | share | Increase | +14.03% | 1.51K shares | 206K | $103.4 | 12.33K |
| Q4 2016 | share | Increase | +26.96% | 2.29K shares | 310K | $100.27 | 10.81K |
| Q3 2016 | share | Increase | +7.70% | 609 shares | 84K | $93.89 | 8.52K |
| Q2 2016 | share | Decrease | -2.94% | -240 shares | 10K | $90.77 | 7.91K |
| Q1 2016 | share | Decrease | -28.91% | -3.31K shares | -317K | $86.88 | 8.15K |