BROWN ADVISORY SECURITIES, LLC – iShares Core S&P Small-Cap ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$420,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.61% | -11.53K shares | -1.08M | $87.19 | 4.79K |
| Q2 2022 | share | Increase | +0.18% | 30 shares | -250K | $92.41 | 16.33K |
| Q1 2022 | share | Decrease | -3.14% | -528 shares | -169K | $107.88 | 16.3K |
| Q4 2021 | share | Decrease | -4.66% | -822 shares | -1K | $114.65 | 16.82K |
| Q3 2021 | share | Increase | +1.93% | 335 shares | -28K | $109.19 | 17.65K |
| Q2 2021 | share | Increase | +13.51% | 2.06K shares | 301K | $112.47 | 17.31K |
| Q1 2021 | share | Decrease | -0.75% | -115 shares | 243K | $107.8 | 15.25K |
| Q4 2020 | share | Decrease | -1.98% | -310 shares | 311K | $91.05 | 15.36K |
| Q3 2020 | share | Increase | +3.81% | 575 shares | 79K | $69.39 | 15.67K |
| Q2 2020 | share | Decrease | -1.31% | -200 shares | 179K | $67.19 | 15.10K |
| Q1 2020 | share | Decrease | -20.86% | -4.03K shares | -778K | $55.01 | 15.30K |
| Q4 2019 | share | Decrease | -11.91% | -2.61K shares | -89K | $81.83 | 19.33K |
| Q3 2019 | share | Decrease | -3.18% | -720 shares | -65K | $75.59 | 21.95K |
| Q2 2019 | share | Decrease | -44.52% | -18.19K shares | -1.37M | $75.74 | 22.67K |
| Q1 2019 | share | Decrease | -36.06% | -23.04K shares | -1.30M | $74.4 | 40.86K |
| Q4 2018 | share | Increase | +2.02% | 1.26K shares | -1.01M | $66.62 | 63.91K |
| Q3 2018 | share | Increase | +3.98% | 2.39K shares | 440K | $83.46 | 62.64K |
| Q2 2018 | share | Increase | +5.87% | 3.34K shares | 651K | $79.58 | 60.24K |
| Q1 2018 | share | Increase | +3.05% | 1.68K shares | 141K | $73.22 | 56.90K |
| Q4 2017 | share | Increase | +4.99% | 2.62K shares | 337K | $72.8 | 55.22K |
| Q3 2017 | share | Increase | +0.48% | 253 shares | 226K | $70.11 | 52.59K |
| Q2 2017 | share | Increase | +6.43% | 3.16K shares | 276K | $66.02 | 52.34K |
| Q1 2017 | share | Increase | +13.76% | 5.94K shares | 423K | $64.93 | 49.18K |
| Q4 2016 | share | Increase | +44.09% | 13.23K shares | 1.11M | $64.34 | 43.23K |
| Q3 2016 | share | Increase | +36.22% | 7.97K shares | 578K | $57.86 | 30.00K |
| Q2 2016 | share | Increase | +158.04% | 13.49K shares | 798K | $54.01 | 22.02K |
| Q1 2016 | share | Increase | +8.52% | 670 shares | 49K | $52.15 | 8.53K |