Brown Advisory Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,352
| Closed | -$484K | – | 194 |
|
|
2021
Q4 | $484K | Sell |
6,352
-88
| -1% | -$6.52K | 0.21% | 108 |
|
|
2021
Q3 | $440K | Buy |
6,440
+48
| +0.8% | +$3.4K | 0.13% | 146 |
|
|
2021
Q2 | $434K | Buy |
6,392
+8
| +0.1% | +$516 | 0.07% | 160 |
|
|
2021
Q1 | $388K | Sell |
6,384
-1,068
| -14% | -$65K | 0.07% | 170 |
|
|
2020
Q4 | $449K | Sell |
7,452
-1,308
| -15% | -$74.4K | 0.08% | 153 |
|
|
2020
Q3 | $475K | Buy |
8,760
+484
| +6% | +$25.5K | 0.1% | 134 |
|
|
2020
Q2 | $414K | Buy |
8,276
+1,316
| +19% | +$58K | 0.09% | 147 |
|
|
2020
Q1 | $269K | Sell |
6,960
-4,132
| -37% | -$178K | 0.07% | 181 |
|
|
2019
Q4 | $488K | Sell |
11,092
-16
| -0.1% | -$668 | 0.12% | 144 |
|
|
2019
Q3 | $443K | Sell |
11,108
-1,988
| -15% | -$79.7K | 0.12% | 150 |
|
|
2019
Q2 | $514K | Sell |
13,096
-484
| -4% | -$18.7K | 0.14% | 143 |
|
|
2019
Q1 | $513K | Sell |
13,580
-5,916
| -30% | -$213K | 0.12% | 154 |
|
|
2018
Q4 | $636K | Sell |
19,496
-3,316
| -15% | -$117K | 0.12% | 161 |
|
|
2018
Q3 | $890K | Sell |
22,812
-5,928
| -21% | -$224K | 0.14% | 145 |
|
|
2018
Q2 | $1.03M | Sell |
28,740
-16,440
| -36% | -$580K | 0.18% | 125 |
|
|
2018
Q1 | $1.54M | Sell |
45,180
-396
| -0.9% | -$13.9K | 0.29% | 86 |
|
|
2017
Q4 | $1.54M | Buy |
45,576
+1,028
| +2% | +$33.7K | 0.3% | 82 |
|
|
2017
Q3 | $1.39M | Sell |
44,548
-28
| -0.1% | -$857 | 0.3% | 81 |
|
|
2017
Q2 | $1.33M | Buy |
44,576
+1,304
| +3% | +$38.3K | 0.3% | 82 |
|
|
2017
Q1 | $1.23M | Buy |
43,272
+220
| +0.5% | +$6.1K | 0.31% | 85 |
|
|
2016
Q4 | $1.13M | Sell |
43,052
-120
| -0.3% | -$3.12K | 0.31% | 80 |
|
|
2016
Q3 | $1.12M | Buy |
43,172
+4,956
| +13% | +$129K | 0.33% | 75 |
|
|
2016
Q2 | $959K | Sell |
38,216
-5,800
| -13% | -$145K | 0.3% | 84 |
|
|
2016
Q1 | $1.1M | Sell |
44,016
-8,688
| -16% | -$205K | 0.36% | 70 |
|
|
2015
Q4 | $1.31M | Buy |
52,704
+24
| +0% | +$599 | 0.45% | 54 |
|
|
2015
Q3 | $1.23M | Sell |
52,680
-4,452
| -8% | -$110K | 0.44% | 57 |
|
|
2015
Q2 | $1.41M | Buy |
57,132
+720
| +1% | +$18.1K | 0.47% | 51 |
|
|
2015
Q1 | $1.4M | Buy |
56,412
+4,376
| +8% | +$107K | 0.48% | 51 |
|
|
2014
Q4 | $1.24M | Sell |
52,036
-2,060
| -4% | -$48.2K | 0.45% | 60 |
|
|
2014
Q3 | $1.24M | Sell |
54,096
-96
| -0.2% | -$2.2K | 0.46% | 58 |
|
|
2014
Q2 | $1.23M | Buy |
54,192
+5,280
| +11% | +$116K | 0.44% | 59 |
|
|
2014
Q1 | $1.06M | Sell |
48,912
-4,076
| -8% | -$87.5K | 0.42% | 66 |
|
|
2013
Q4 | $1.14M | Sell |
52,988
-308
| -0.6% | -$6.32K | 0.46% | 58 |
|
|
2013
Q3 | $1.04M | Sell |
53,296
-3,228
| -6% | -$61.8K | 0.46% | 57 |
|
|
2013
Q2 | $1.03M | Buy |
+56,524
| New | +$1.04M | 0.5% | 53 |
|
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