Brown Advisory Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $420K | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $1.93M | Sell |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $1.96M | Buy |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $843K | Sell |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $1.77M | Sell |
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|
2019
Q1 | $3.15M | Sell |
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|
2018
Q4 | $4.46M | Buy |
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|
2018
Q3 | $5.47M | Buy |
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|
2018
Q2 | $5.03M | Buy |
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|
2018
Q1 | $4.38M | Buy |
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|
2017
Q4 | $4.24M | Buy |
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|
2017
Q3 | $3.9M | Buy |
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|
2017
Q2 | $3.68M | Buy |
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|
2017
Q1 | $3.4M | Buy |
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|
2016
Q4 | $2.98M | Buy |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $482K | Buy |
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|
2015
Q4 | $433K | Hold |
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|
2015
Q3 | $419K | Sell |
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|
2015
Q2 | $474K | Hold |
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|
2015
Q1 | $474K | Buy |
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|
2014
Q4 | $427K | Buy |
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|
2014
Q3 | $309K | Hold |
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|
2014
Q2 | $334K | Sell |
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|
2014
Q1 | $330K | Sell |
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|
2013
Q4 | $338K | Hold |
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|
2013
Q3 | $309K | Buy |
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|
2013
Q2 | $271K | Buy |
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