Brown Advisory Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,799
| Closed | -$420K | – | 29 |
|
|
2022
Q3 | $420K | Sell |
4,799
-11,531
| -71% | -$1.01M | 1.54% | 20 |
|
|
2022
Q2 | $1.51M | Buy |
16,330
+30
| +0.2% | +$2.77K | 1.43% | 15 |
|
|
2022
Q1 | $1.76M | Sell |
16,300
-528
| -3% | -$56.9K | 1.03% | 19 |
|
|
2021
Q4 | $1.93M | Sell |
16,828
-822
| -5% | -$94.1K | 0.82% | 24 |
|
|
2021
Q3 | $1.93M | Buy |
17,650
+335
| +2% | +$36.6K | 0.57% | 43 |
|
|
2021
Q2 | $1.96M | Buy |
17,315
+2,061
| +14% | +$233K | 0.31% | 64 |
|
|
2021
Q1 | $1.66M | Sell |
15,254
-115
| -0.7% | -$12.5K | 0.28% | 72 |
|
|
2020
Q4 | $1.41M | Sell |
15,369
-310
| -2% | -$28.5K | 0.24% | 71 |
|
|
2020
Q3 | $1.1M | Buy |
15,679
+575
| +4% | +$40.4K | 0.22% | 75 |
|
|
2020
Q2 | $1.02M | Sell |
15,104
-200
| -1% | -$13.5K | 0.22% | 79 |
|
|
2020
Q1 | $843K | Sell |
15,304
-4,033
| -21% | -$222K | 0.22% | 87 |
|
|
2019
Q4 | $1.62M | Sell |
19,337
-2,614
| -12% | -$219K | 0.39% | 59 |
|
|
2019
Q3 | $1.71M | Sell |
21,951
-720
| -3% | -$56.1K | 0.48% | 50 |
|
|
2019
Q2 | $1.78M | Sell |
22,671
-18,193
| -45% | -$1.42M | 0.47% | 51 |
|
|
2019
Q1 | $3.15M | Sell |
40,864
-23,049
| -36% | -$1.78M | 0.74% | 34 |
|
|
2018
Q4 | $4.46M | Buy |
63,913
+1,268
| +2% | +$88.5K | 0.85% | 28 |
|
|
2018
Q3 | $5.47M | Buy |
62,645
+2,396
| +4% | +$209K | 0.88% | 23 |
|
|
2018
Q2 | $5.03M | Buy |
60,249
+3,343
| +6% | +$279K | 0.87% | 24 |
|
|
2018
Q1 | $4.38M | Buy |
56,906
+1,684
| +3% | +$130K | 0.81% | 32 |
|
|
2017
Q4 | $4.24M | Buy |
55,222
+2,627
| +5% | +$202K | 0.82% | 28 |
|
|
2017
Q3 | $3.9M | Buy |
52,595
+253
| +0.5% | +$18.8K | 0.84% | 30 |
|
|
2017
Q2 | $3.68M | Buy |
52,342
+3,161
| +6% | +$222K | 0.84% | 29 |
|
|
2017
Q1 | $3.4M | Buy |
49,181
+5,947
| +14% | +$411K | 0.84% | 30 |
|
|
2016
Q4 | $2.98M | Buy |
43,234
+13,230
| +44% | +$911K | 0.81% | 34 |
|
|
2016
Q3 | $1.86M | Buy |
30,004
+7,978
| +36% | +$494K | 0.54% | 50 |
|
|
2016
Q2 | $1.28M | Buy |
22,026
+13,490
| +158% | +$784K | 0.4% | 68 |
|
|
2016
Q1 | $482K | Buy |
8,536
+670
| +9% | +$37.8K | 0.16% | 150 |
|
|
2015
Q4 | $433K | Hold |
7,866
| – | – | 0.15% | 165 |
|
|
2015
Q3 | $419K | Sell |
7,866
-200
| -2% | -$10.7K | 0.15% | 162 |
|
|
2015
Q2 | $474K | Hold |
8,066
| – | – | 0.16% | 158 |
|
|
2015
Q1 | $474K | Buy |
8,066
+572
| +8% | +$33.6K | 0.16% | 148 |
|
|
2014
Q4 | $427K | Buy |
7,494
+1,550
| +26% | +$88.3K | 0.16% | 149 |
|
|
2014
Q3 | $309K | Hold |
5,944
| – | – | 0.11% | 197 |
|
|
2014
Q2 | $334K | Sell |
5,944
-66
| -1% | -$3.71K | 0.12% | 189 |
|
|
2014
Q1 | $330K | Sell |
6,010
-172
| -3% | -$9.44K | 0.13% | 177 |
|
|
2013
Q4 | $338K | Hold |
6,182
| – | – | 0.14% | 171 |
|
|
2013
Q3 | $309K | Buy |
6,182
+164
| +3% | +$8.2K | 0.14% | 181 |
|
|
2013
Q2 | $271K | Buy |
+6,018
| New | +$271K | 0.13% | 179 |
|