Brown Advisory Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,546
| Closed | -$278K | – | 259 |
|
|
2019
Q1 | $278K | Sell |
3,546
-4,432
| -56% | -$347K | 0.07% | 223 |
|
|
2018
Q4 | $552K | Buy |
7,978
+1,158
| +17% | +$80.1K | 0.11% | 176 |
|
|
2018
Q3 | $570K | Hold |
6,820
| – | – | 0.09% | 196 |
|
|
2018
Q2 | $553K | Sell |
6,820
-36
| -0.5% | -$2.92K | 0.1% | 198 |
|
|
2018
Q1 | $527K | Buy |
6,856
+626
| +10% | +$48.1K | 0.1% | 195 |
|
|
2017
Q4 | $500K | Sell |
6,230
-596
| -9% | -$47.8K | 0.1% | 204 |
|
|
2017
Q3 | $519K | Sell |
6,826
-494
| -7% | -$37.6K | 0.11% | 182 |
|
|
2017
Q2 | $543K | Sell |
7,320
-362
| -5% | -$26.9K | 0.12% | 173 |
|
|
2017
Q1 | $570K | Buy |
7,682
+8
| +0.1% | +$594 | 0.14% | 162 |
|
|
2016
Q4 | $558K | Buy |
7,674
+976
| +15% | +$71K | 0.15% | 154 |
|
|
2016
Q3 | $446K | Buy |
6,698
+2,006
| +43% | +$134K | 0.13% | 182 |
|
|
2016
Q2 | $300K | Buy |
+4,692
| New | +$300K | 0.09% | 210 |
|