Brown Advisory Securities’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,116
| Closed | -$346K | – | 239 |
|
|
2019
Q2 | $346K | Sell |
6,116
-5,232
| -46% | -$296K | 0.09% | 178 |
|
|
2019
Q1 | $624K | Sell |
11,348
-10,056
| -47% | -$553K | 0.15% | 138 |
|
|
2018
Q4 | $1.01M | Sell |
21,404
-2,004
| -9% | -$94.9K | 0.19% | 108 |
|
|
2018
Q3 | $1.36M | Sell |
23,408
-1,916
| -8% | -$111K | 0.22% | 101 |
|
|
2018
Q2 | $1.42M | Sell |
25,324
-312
| -1% | -$17.5K | 0.25% | 96 |
|
|
2018
Q1 | $1.4M | Sell |
25,636
-1,268
| -5% | -$69.2K | 0.26% | 95 |
|
|
2017
Q4 | $1.45M | Sell |
26,904
-1,188
| -4% | -$64.2K | 0.28% | 89 |
|
|
2017
Q3 | $1.42M | Buy |
28,092
+192
| +0.7% | +$9.69K | 0.31% | 80 |
|
|
2017
Q2 | $1.37M | Buy |
27,900
+4,060
| +17% | +$200K | 0.31% | 80 |
|
|
2017
Q1 | $1.14M | Buy |
23,840
+6,568
| +38% | +$314K | 0.28% | 92 |
|
|
2016
Q4 | $788K | Buy |
17,272
+2,664
| +18% | +$122K | 0.21% | 112 |
|
|
2016
Q3 | $639K | Buy |
14,608
+1,456
| +11% | +$63.7K | 0.19% | 124 |
|
|
2016
Q2 | $556K | Hold |
13,152
| – | – | 0.17% | 148 |
|
|
2016
Q1 | $537K | Buy |
13,152
+256
| +2% | +$10.5K | 0.18% | 138 |
|
|
2015
Q4 | $521K | Sell |
12,896
-100
| -0.8% | -$4.04K | 0.18% | 134 |
|
|
2015
Q3 | $511K | Buy |
12,996
+1,308
| +11% | +$51.4K | 0.18% | 130 |
|
|
2015
Q2 | $494K | Buy |
11,688
+6,796
| +139% | +$287K | 0.16% | 155 |
|
|
2015
Q1 | $210K | Buy |
+4,892
| New | +$210K | 0.07% | 264 |
|