BAS
Brown Advisory Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,775
| Closed | -$636K | – | 31 |
|
|
2022
Q3 | $636K | Sell |
1,775
-4,778
| -73% | -$1.71M | 2.33% | 10 |
|
|
2022
Q2 | $2.48M | Sell |
6,553
-1,818
| -22% | -$689K | 2.35% | 8 |
|
|
2022
Q1 | $3.8M | Sell |
8,371
-776
| -8% | -$352K | 2.22% | 6 |
|
|
2021
Q4 | $4.36M | Sell |
9,147
-1,113
| -11% | -$531K | 1.86% | 8 |
|
|
2021
Q3 | $4.42M | Sell |
10,260
-1,701
| -14% | -$733K | 1.31% | 18 |
|
|
2021
Q2 | $5.14M | Buy |
11,961
+28
| +0.2% | +$12K | 0.81% | 29 |
|
|
2021
Q1 | $4.75M | Sell |
11,933
-1,029
| -8% | -$409K | 0.81% | 29 |
|
|
2020
Q4 | $4.87M | Sell |
12,962
-5,566
| -30% | -$2.09M | 0.83% | 28 |
|
|
2020
Q3 | $6.23M | Buy |
18,528
+140
| +0.8% | +$47.1K | 1.27% | 15 |
|
|
2020
Q2 | $5.89M | Sell |
18,388
-1,088
| -6% | -$348K | 1.26% | 16 |
|
|
2020
Q1 | $5.18M | Buy |
19,476
+1,802
| +10% | +$479K | 1.33% | 16 |
|
|
2019
Q4 | $5.72M | Buy |
17,674
+2,332
| +15% | +$754K | 1.37% | 17 |
|
|
2019
Q3 | $4.58M | Sell |
15,342
-779
| -5% | -$233K | 1.29% | 19 |
|
|
2019
Q2 | $4.75M | Sell |
16,121
-14,136
| -47% | -$4.17M | 1.27% | 19 |
|
|
2019
Q1 | $8.61M | Sell |
30,257
-15,330
| -34% | -$4.36M | 2.02% | 7 |
|
|
2018
Q4 | $11.5M | Sell |
45,587
-5,902
| -11% | -$1.49M | 2.19% | 5 |
|
|
2018
Q3 | $15.1M | Buy |
51,489
+16,178
| +46% | +$4.74M | 2.42% | 5 |
|
|
2018
Q2 | $9.64M | Buy |
35,311
+5,165
| +17% | +$1.41M | 1.67% | 6 |
|
|
2018
Q1 | $8M | Buy |
30,146
+1,405
| +5% | +$373K | 1.49% | 10 |
|
|
2017
Q4 | $7.72M | Buy |
28,741
+629
| +2% | +$169K | 1.49% | 11 |
|
|
2017
Q3 | $7.11M | Buy |
28,112
+3,147
| +13% | +$796K | 1.54% | 11 |
|
|
2017
Q2 | $6.08M | Buy |
24,965
+3,673
| +17% | +$894K | 1.4% | 14 |
|
|
2017
Q1 | $5.06M | Buy |
21,292
+3,075
| +17% | +$730K | 1.25% | 14 |
|
|
2016
Q4 | $4.1M | Buy |
18,217
+6,211
| +52% | +$1.4M | 1.12% | 22 |
|
|
2016
Q3 | $2.61M | Buy |
12,006
+2,888
| +32% | +$629K | 0.76% | 33 |
|
|
2016
Q2 | $1.92M | Buy |
9,118
+3,785
| +71% | +$797K | 0.6% | 46 |
|
|
2016
Q1 | $1.1M | Buy |
5,333
+3,045
| +133% | +$629K | 0.36% | 69 |
|
|
2015
Q4 | $469K | Sell |
2,288
-263
| -10% | -$53.9K | 0.16% | 148 |
|
|
2015
Q3 | $490K | Buy |
2,551
+8
| +0.3% | +$1.54K | 0.18% | 140 |
|
|
2015
Q2 | $527K | Sell |
2,543
-1,939
| -43% | -$402K | 0.18% | 144 |
|
|
2015
Q1 | $932K | Sell |
4,482
-30
| -0.7% | -$6.24K | 0.32% | 77 |
|
|
2014
Q4 | $934K | Buy |
4,512
+30
| +0.7% | +$6.21K | 0.34% | 80 |
|
|
2014
Q3 | $890K | Buy |
4,482
+1,182
| +36% | +$235K | 0.33% | 84 |
|
|
2014
Q2 | $649K | Buy |
3,300
+36
| +1% | +$7.08K | 0.23% | 110 |
|
|
2014
Q1 | $615K | Sell |
3,264
-55
| -2% | -$10.4K | 0.24% | 107 |
|
|
2013
Q4 | $616K | Buy |
3,319
+382
| +13% | +$70.9K | 0.25% | 107 |
|
|
2013
Q3 | $496K | Buy |
+2,937
| New | +$496K | 0.22% | 116 |
|