BROWN ADVISORY SECURITIES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$352,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -119 shares | -50K | $50.92 | 6.91K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $57.03 | 7.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $66.58 | 7.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 7.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $71 | 7.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $73.3 | 7.03K | |
| Q1 2021 | share | Decrease | -13.52% | -1.1K shares | -53K | $69.49 | 7.03K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $66.43 | 8.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $57.07 | 8.13K | |
| Q2 2020 | share | Decrease | -38.58% | -5.11K shares | -163K | $53.33 | 8.13K |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $45.53 | 13.24K | |
| Q4 2019 | share | Decrease | -7.02% | -1K shares | -1K | $59.96 | 13.24K |
| Q3 2019 | share | Decrease | -12.72% | -2.07K shares | -137K | $55.07 | 14.24K |
| Q2 2019 | share | Decrease | -43.51% | -12.57K shares | -718K | $55.91 | 16.32K |
| Q1 2019 | share | Decrease | -47.27% | -25.9K shares | -1.19M | $54.47 | 28.89K |
| Q4 2018 | share | Increase | +13.71% | 6.60K shares | -40K | $49.27 | 54.79K |
| Q3 2018 | share | Increase | +7.14% | 3.21K shares | 203K | $55.84 | 48.18K |
| Q2 2018 | share | Increase | +14.38% | 5.65K shares | 222K | $55.68 | 44.97K |
| Q1 2018 | share | Increase | +4.23% | 1.59K shares | 99K | $57.52 | 39.31K |
| Q4 2017 | share | Increase | +13.05% | 4.35K shares | 353K | $57.56 | 37.72K |
| Q3 2017 | share | Increase | +5.61% | 1.77K shares | 220K | $54.96 | 33.36K |
| Q2 2017 | share | Increase | +5.36% | 1.60K shares | 167K | $51.69 | 31.59K |
| Q1 2017 | share | Increase | +12.81% | 3.40K shares | 301K | $48.71 | 29.98K |
| Q4 2016 | share | Increase | +50.56% | 8.92K shares | 425K | $44.92 | 26.58K |
| Q3 2016 | share | Increase | +18.82% | 2.79K shares | 188K | $45.96 | 17.65K |
| Q2 2016 | share | Increase | 0.00% | 14.86K shares | 729K | $43.09 | 14.86K |