Brown Advisory Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,197
| Closed | -$249K | – | 87 |
|
|
2022
Q2 | $249K | Hold |
1,197
| – | – | 0.24% | 107 |
|
|
2022
Q1 | $301K | Sell |
1,197
-2,266
| -65% | -$570K | 0.18% | 125 |
|
|
2021
Q4 | $917K | Sell |
3,463
-643
| -16% | -$170K | 0.39% | 59 |
|
|
2021
Q3 | $992K | Sell |
4,106
-180
| -4% | -$43.5K | 0.29% | 75 |
|
|
2021
Q2 | $1.04M | Sell |
4,286
-74
| -2% | -$17.9K | 0.16% | 88 |
|
|
2021
Q1 | $976K | Buy |
4,360
+202
| +5% | +$45.2K | 0.17% | 93 |
|
|
2020
Q4 | $881K | Buy |
4,158
+10
| +0.2% | +$2.12K | 0.15% | 95 |
|
|
2020
Q3 | $776K | Buy |
4,148
+786
| +23% | +$147K | 0.16% | 94 |
|
|
2020
Q2 | $597K | Sell |
3,362
-161
| -5% | -$28.6K | 0.13% | 120 |
|
|
2020
Q1 | $510K | Sell |
3,523
-1,557
| -31% | -$225K | 0.13% | 126 |
|
|
2019
Q4 | $906K | Buy |
5,080
+19
| +0.4% | +$3.39K | 0.22% | 92 |
|
|
2019
Q3 | $833K | Buy |
5,061
+919
| +22% | +$151K | 0.23% | 88 |
|
|
2019
Q2 | $673K | Sell |
4,142
-571
| -12% | -$92.8K | 0.18% | 114 |
|
|
2019
Q1 | $741K | Buy |
4,713
+688
| +17% | +$108K | 0.17% | 115 |
|
|
2018
Q4 | $558K | Buy |
+4,025
| New | +$558K | 0.11% | 175 |
|