BROWN ADVISORY SECURITIES, LLC – iShares Russell 1000 ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.19K shares | -249K | $197.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $207.76 | 1.19K | |
| Q1 2022 | share | Decrease | -65.43% | -2.26K shares | -616K | $250.07 | 1.19K |
| Q4 2021 | share | Decrease | -15.66% | -643 shares | -75K | $265.42 | 3.46K |
| Q3 2021 | share | Decrease | -4.20% | -180 shares | -45K | $241.71 | 4.10K |
| Q2 2021 | share | Decrease | -1.70% | -74 shares | 61K | $241.27 | 4.28K |
| Q1 2021 | share | Increase | +4.86% | 202 shares | 95K | $222.57 | 4.36K |
| Q4 2020 | share | Increase | +0.24% | 10 shares | 105K | $209.97 | 4.15K |
| Q3 2020 | share | Increase | +23.38% | 786 shares | 179K | $184.79 | 4.14K |
| Q2 2020 | share | Decrease | -4.57% | -161 shares | 87K | $168.79 | 3.36K |
| Q1 2020 | share | Decrease | -30.65% | -1.55K shares | -396K | $138.66 | 3.52K |
| Q4 2019 | share | Increase | +0.38% | 19 shares | 73K | $173.85 | 5.08K |
| Q3 2019 | share | Increase | +22.19% | 919 shares | 160K | $159.57 | 5.06K |
| Q2 2019 | share | Decrease | -12.12% | -571 shares | -68K | $157.18 | 4.14K |
| Q1 2019 | share | Increase | +17.09% | 688 shares | 183K | $151.07 | 4.71K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 558K | $132.65 | 4.02K |