BAS
Brown Advisory Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,588
| Closed | -$484K | – | 194 |
|
|
2021
Q4 | $484K | Sell |
1,588
-22
| -1% | -$6.71K | 0.21% | 108 |
|
|
2021
Q3 | $440K | Buy |
1,610
+12
| +0.8% | +$3.28K | 0.13% | 146 |
|
|
2021
Q2 | $434K | Buy |
1,598
+2
| +0.1% | +$543 | 0.07% | 160 |
|
|
2021
Q1 | $388K | Sell |
1,596
-267
| -14% | -$64.9K | 0.07% | 170 |
|
|
2020
Q4 | $449K | Sell |
1,863
-327
| -15% | -$78.8K | 0.08% | 153 |
|
|
2020
Q3 | $475K | Buy |
2,190
+121
| +6% | +$26.2K | 0.1% | 134 |
|
|
2020
Q2 | $414K | Buy |
2,069
+329
| +19% | +$65.8K | 0.09% | 147 |
|
|
2020
Q1 | $269K | Sell |
1,740
-1,033
| -37% | -$160K | 0.07% | 181 |
|
|
2019
Q4 | $488K | Sell |
2,773
-4
| -0.1% | -$704 | 0.12% | 144 |
|
|
2019
Q3 | $443K | Sell |
2,777
-497
| -15% | -$79.3K | 0.12% | 150 |
|
|
2019
Q2 | $514K | Sell |
3,274
-121
| -4% | -$19K | 0.14% | 143 |
|
|
2019
Q1 | $513K | Sell |
3,395
-1,479
| -30% | -$223K | 0.12% | 154 |
|
|
2018
Q4 | $636K | Sell |
4,874
-829
| -15% | -$108K | 0.12% | 161 |
|
|
2018
Q3 | $890K | Sell |
5,703
-1,482
| -21% | -$231K | 0.14% | 145 |
|
|
2018
Q2 | $1.03M | Sell |
7,185
-4,110
| -36% | -$590K | 0.18% | 125 |
|
|
2018
Q1 | $1.54M | Sell |
11,295
-99
| -0.9% | -$13.5K | 0.29% | 86 |
|
|
2017
Q4 | $1.54M | Buy |
11,394
+257
| +2% | +$34.6K | 0.3% | 82 |
|
|
2017
Q3 | $1.39M | Sell |
11,137
-7
| -0.1% | -$876 | 0.3% | 81 |
|
|
2017
Q2 | $1.33M | Buy |
11,144
+326
| +3% | +$38.8K | 0.3% | 82 |
|
|
2017
Q1 | $1.23M | Buy |
10,818
+55
| +0.5% | +$6.27K | 0.31% | 85 |
|
|
2016
Q4 | $1.13M | Sell |
10,763
-30
| -0.3% | -$3.14K | 0.31% | 80 |
|
|
2016
Q3 | $1.12M | Buy |
10,793
+1,239
| +13% | +$129K | 0.33% | 75 |
|
|
2016
Q2 | $959K | Sell |
9,554
-1,450
| -13% | -$146K | 0.3% | 84 |
|
|
2016
Q1 | $1.1M | Sell |
11,004
-2,172
| -16% | -$217K | 0.36% | 70 |
|
|
2015
Q4 | $1.31M | Buy |
13,176
+6
| +0% | +$597 | 0.45% | 54 |
|
|
2015
Q3 | $1.23M | Sell |
13,170
-1,113
| -8% | -$104K | 0.44% | 57 |
|
|
2015
Q2 | $1.41M | Buy |
14,283
+180
| +1% | +$17.8K | 0.47% | 51 |
|
|
2015
Q1 | $1.4M | Buy |
14,103
+1,094
| +8% | +$108K | 0.48% | 51 |
|
|
2014
Q4 | $1.24M | Sell |
13,009
-515
| -4% | -$49.2K | 0.45% | 60 |
|
|
2014
Q3 | $1.24M | Sell |
13,524
-24
| -0.2% | -$2.19K | 0.46% | 58 |
|
|
2014
Q2 | $1.23M | Buy |
13,548
+1,320
| +11% | +$120K | 0.44% | 59 |
|
|
2014
Q1 | $1.06M | Sell |
12,228
-1,019
| -8% | -$88.1K | 0.42% | 66 |
|
|
2013
Q4 | $1.14M | Sell |
13,247
-77
| -0.6% | -$6.63K | 0.46% | 58 |
|
|
2013
Q3 | $1.04M | Sell |
13,324
-807
| -6% | -$63.1K | 0.46% | 57 |
|
|
2013
Q2 | $1.03M | Buy |
+14,131
| New | +$1.03M | 0.5% | 53 |
|