Brown Advisory Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,305
| Closed | -$408K | – | 28 |
|
|
2022
Q3 | $408K | Sell |
9,305
-19,125
| -67% | -$839K | 1.49% | 24 |
|
|
2022
Q2 | $1.29M | Hold |
28,430
| – | – | 1.21% | 20 |
|
|
2022
Q1 | $1.53M | Buy |
28,430
+100
| +0.4% | +$5.37K | 0.89% | 28 |
|
|
2021
Q4 | $1.6M | Buy |
28,330
+600
| +2% | +$34K | 0.68% | 35 |
|
|
2021
Q3 | $1.46M | Sell |
27,730
-4,815
| -15% | -$253K | 0.43% | 60 |
|
|
2021
Q2 | $1.75M | Hold |
32,545
| – | – | 0.27% | 70 |
|
|
2021
Q1 | $1.69M | Hold |
32,545
| – | – | 0.29% | 70 |
|
|
2020
Q4 | $1.5M | Sell |
32,545
-1,025
| -3% | -$47.1K | 0.26% | 66 |
|
|
2020
Q3 | $1.24M | Sell |
33,570
-375
| -1% | -$13.9K | 0.25% | 70 |
|
|
2020
Q2 | $1.21M | Sell |
33,945
-1,595
| -4% | -$56.7K | 0.26% | 68 |
|
|
2020
Q1 | $1.03M | Sell |
35,540
-4,055
| -10% | -$117K | 0.26% | 74 |
|
|
2019
Q4 | $1.63M | Sell |
39,595
-1,675
| -4% | -$68.9K | 0.39% | 58 |
|
|
2019
Q3 | $1.6M | Sell |
41,270
-1,050
| -2% | -$40.6K | 0.45% | 53 |
|
|
2019
Q2 | $1.64M | Sell |
42,320
-35,175
| -45% | -$1.37M | 0.44% | 52 |
|
|
2019
Q1 | $2.93M | Sell |
77,495
-47,565
| -38% | -$1.8M | 0.69% | 39 |
|
|
2018
Q4 | $4.15M | Sell |
125,060
-4,040
| -3% | -$134K | 0.79% | 32 |
|
|
2018
Q3 | $5.18M | Buy |
129,100
+3,005
| +2% | +$121K | 0.83% | 26 |
|
|
2018
Q2 | $4.92M | Buy |
126,095
+8,475
| +7% | +$330K | 0.85% | 25 |
|
|
2018
Q1 | $4.41M | Buy |
117,620
+1,340
| +1% | +$50.3K | 0.82% | 30 |
|
|
2017
Q4 | $4.41M | Buy |
116,280
+6,425
| +6% | +$244K | 0.85% | 26 |
|
|
2017
Q3 | $3.93M | Buy |
109,855
+4,435
| +4% | +$159K | 0.85% | 29 |
|
|
2017
Q2 | $3.66M | Buy |
105,420
+5,380
| +5% | +$187K | 0.84% | 30 |
|
|
2017
Q1 | $3.42M | Buy |
100,040
+12,315
| +14% | +$421K | 0.85% | 29 |
|
|
2016
Q4 | $2.91M | Buy |
87,725
+27,305
| +45% | +$904K | 0.79% | 35 |
|
|
2016
Q3 | $1.87M | Buy |
60,420
+15,535
| +35% | +$481K | 0.54% | 48 |
|
|
2016
Q2 | $1.34M | Buy |
44,885
+25,130
| +127% | +$749K | 0.42% | 64 |
|
|
2016
Q1 | $569K | Sell |
19,755
-9,020
| -31% | -$260K | 0.19% | 131 |
|
|
2015
Q4 | $802K | Buy |
28,775
+10,755
| +60% | +$300K | 0.27% | 89 |
|
|
2015
Q3 | $492K | Buy |
18,020
+1,325
| +8% | +$36.2K | 0.18% | 139 |
|
|
2015
Q2 | $500K | Buy |
16,695
+5
| +0% | +$150 | 0.17% | 154 |
|
|
2015
Q1 | $507K | Sell |
16,690
-525
| -3% | -$15.9K | 0.18% | 142 |
|
|
2014
Q4 | $500K | Buy |
17,215
+1,705
| +11% | +$49.5K | 0.18% | 133 |
|
|
2014
Q3 | $425K | Buy |
15,510
+5
| +0% | +$137 | 0.16% | 153 |
|
|
2014
Q2 | $445K | Buy |
15,505
+40
| +0.3% | +$1.15K | 0.16% | 153 |
|
|
2014
Q1 | $425K | Sell |
15,465
-2,875
| -16% | -$79K | 0.17% | 146 |
|
|
2013
Q4 | $491K | Buy |
18,340
+4,645
| +34% | +$124K | 0.2% | 133 |
|
|
2013
Q3 | $339K | Buy |
13,695
+1,505
| +12% | +$37.3K | 0.15% | 171 |
|
|
2013
Q2 | $281K | Buy |
+12,190
| New | +$281K | 0.14% | 170 |
|