BAS
Brown Advisory Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,119
| Closed | -$247K | – | 192 |
|
|
2021
Q4 | $247K | Buy |
4,119
+333
| +9% | +$20K | 0.11% | 177 |
|
|
2021
Q3 | $234K | Sell |
3,786
-7,369
| -66% | -$455K | 0.07% | 216 |
|
|
2021
Q2 | $747K | Buy |
11,155
+325
| +3% | +$21.8K | 0.12% | 117 |
|
|
2021
Q1 | $697K | Sell |
10,830
-1,937
| -15% | -$125K | 0.12% | 118 |
|
|
2020
Q4 | $792K | Sell |
12,767
-593
| -4% | -$36.8K | 0.14% | 103 |
|
|
2020
Q3 | $705K | Buy |
13,360
+444
| +3% | +$23.4K | 0.14% | 105 |
|
|
2020
Q2 | $663K | Sell |
12,916
-7,926
| -38% | -$407K | 0.14% | 107 |
|
|
2020
Q1 | $864K | Sell |
20,842
-2,021
| -9% | -$83.8K | 0.22% | 84 |
|
|
2019
Q4 | $1.23M | Sell |
22,863
-916
| -4% | -$49.3K | 0.29% | 78 |
|
|
2019
Q3 | $1.16M | Sell |
23,779
-4,113
| -15% | -$201K | 0.33% | 72 |
|
|
2019
Q2 | $1.44M | Sell |
27,892
-19,666
| -41% | -$1.01M | 0.38% | 61 |
|
|
2019
Q1 | $2.46M | Sell |
47,558
-20,661
| -30% | -$1.07M | 0.58% | 48 |
|
|
2018
Q4 | $3.23M | Buy |
68,219
+20,390
| +43% | +$965K | 0.62% | 43 |
|
|
2018
Q3 | $2.48M | Buy |
47,829
+7,572
| +19% | +$392K | 0.4% | 61 |
|
|
2018
Q2 | $2.12M | Buy |
40,257
+24,914
| +162% | +$1.31M | 0.37% | 67 |
|
|
2018
Q1 | $898K | Buy |
15,343
+8,362
| +120% | +$489K | 0.17% | 136 |
|
|
2017
Q4 | $397K | Buy |
6,981
+1,193
| +21% | +$67.8K | 0.08% | 242 |
|
|
2017
Q3 | $312K | Buy |
5,788
+282
| +5% | +$15.2K | 0.07% | 251 |
|
|
2017
Q2 | $275K | Buy |
5,506
+93
| +2% | +$4.65K | 0.06% | 261 |
|
|
2017
Q1 | $259K | Buy |
+5,413
| New | +$259K | 0.06% | 261 |
|