Brown Advisory Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,223
| Closed | -$419K | – | 240 |
|
|
2021
Q3 | $419K | Buy |
+3,223
| New | +$419K | 0.12% | 151 |
|
|
2019
Q3 | – | Sell |
-2,214
| Closed | -$201K | – | 240 |
|
|
2019
Q2 | $201K | Sell |
2,214
-1,584
| -42% | -$144K | 0.05% | 235 |
|
|
2019
Q1 | $338K | Sell |
3,798
-1,148
| -23% | -$102K | 0.08% | 197 |
|
|
2018
Q4 | $397K | Buy |
4,946
+78
| +2% | +$6.26K | 0.08% | 217 |
|
|
2018
Q3 | $490K | Sell |
4,868
-468
| -9% | -$47.1K | 0.08% | 217 |
|
|
2018
Q2 | $506K | Buy |
5,336
+344
| +7% | +$32.6K | 0.09% | 211 |
|
|
2018
Q1 | $434K | Buy |
4,992
+118
| +2% | +$10.3K | 0.08% | 230 |
|
|
2017
Q4 | $417K | Sell |
4,874
-462
| -9% | -$39.5K | 0.08% | 232 |
|
|
2017
Q3 | $439K | Sell |
5,336
-68
| -1% | -$5.59K | 0.1% | 209 |
|
|
2017
Q2 | $420K | Buy |
5,404
+422
| +8% | +$32.8K | 0.1% | 209 |
|
|
2017
Q1 | $381K | Buy |
4,982
+254
| +5% | +$19.4K | 0.09% | 208 |
|
|
2016
Q4 | $357K | Buy |
+4,728
| New | +$357K | 0.1% | 202 |
|
|
2016
Q2 | – | Sell |
-3,320
| Closed | -$207K | – | 312 |
|
|
2016
Q1 | $207K | Buy |
+3,320
| New | +$207K | 0.07% | 243 |
|
|
2015
Q3 | – | Sell |
-3,136
| Closed | -$206K | – | 324 |
|
|
2015
Q2 | $206K | Buy |
+3,136
| New | +$206K | 0.07% | 269 |
|