Brown Advisory Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,223	Closed	-$419K	–	240
2021 Q3	$419K	Buy	+3,223	New	+$425K	0.12%	151
2019 Q3	–	Sell	-2,214	Closed	-$201K	–	240
2019 Q2	$201K	Sell	2,214 -1,584	-42%	-$142K	0.05%	235
2019 Q1	$338K	Sell	3,798 -1,148	-23%	-$101K	0.08%	197
2018 Q4	$397K	Buy	4,946 +78	+2%	+$6.95K	0.08%	217
2018 Q3	$490K	Sell	4,868 -468	-9%	-$47K	0.08%	217
2018 Q2	$506K	Buy	5,336 +344	+7%	+$31.6K	0.09%	211
2018 Q1	$434K	Buy	4,992 +118	+2%	+$10.3K	0.08%	230
2017 Q4	$417K	Sell	4,874 -462	-9%	-$38.6K	0.08%	232
2017 Q3	$439K	Sell	5,336 -68	-1%	-$5.3K	0.1%	209
2017 Q2	$420K	Buy	5,404 +422	+8%	+$32.5K	0.1%	209
2017 Q1	$381K	Buy	4,982 +254	+5%	+$19.3K	0.09%	208
2016 Q4	$357K	Buy	+4,728	New	+$333K	0.1%	202
2016 Q2	–	Sell	-3,320	Closed	-$207K	–	312
2016 Q1	$207K	Buy	+3,320	New	+$193K	0.07%	243
2015 Q3	–	Sell	-3,136	Closed	-$206K	–	324
2015 Q2	$206K	Buy	+3,136	New	+$205K	0.07%	269