Brown Advisory Securities’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,552
| Closed | -$790K | – | 195 |
|
|
2021
Q4 | $790K | Sell |
3,552
-331
| -9% | -$73.6K | 0.34% | 75 |
|
|
2021
Q3 | $849K | Sell |
3,883
-348
| -8% | -$76.1K | 0.25% | 87 |
|
|
2021
Q2 | $970K | Sell |
4,231
-33
| -0.8% | -$7.57K | 0.15% | 90 |
|
|
2021
Q1 | $942K | Buy |
4,264
+120
| +3% | +$26.5K | 0.16% | 94 |
|
|
2020
Q4 | $813K | Buy |
4,144
+1,265
| +44% | +$248K | 0.14% | 102 |
|
|
2020
Q3 | $431K | Buy |
2,879
+1,092
| +61% | +$163K | 0.09% | 146 |
|
|
2020
Q2 | $252K | Buy |
+1,787
| New | +$252K | 0.05% | 192 |
|
|
2019
Q2 | – | Sell |
-1,968
| Closed | -$303K | – | 261 |
|
|
2019
Q1 | $303K | Sell |
1,968
-2,723
| -58% | -$419K | 0.07% | 211 |
|
|
2018
Q4 | $630K | Sell |
4,691
-1,864
| -28% | -$250K | 0.12% | 163 |
|
|
2018
Q3 | $1.1M | Buy |
6,555
+341
| +5% | +$57.4K | 0.18% | 121 |
|
|
2018
Q2 | $1.02M | Buy |
6,214
+144
| +2% | +$23.6K | 0.18% | 128 |
|
|
2018
Q1 | $921K | Sell |
6,070
-91
| -1% | -$13.8K | 0.17% | 132 |
|
|
2017
Q4 | $939K | Buy |
6,161
+1,041
| +20% | +$159K | 0.18% | 121 |
|
|
2017
Q3 | $757K | Buy |
5,120
+122
| +2% | +$18K | 0.16% | 137 |
|
|
2017
Q2 | $704K | Buy |
4,998
+920
| +23% | +$130K | 0.16% | 142 |
|
|
2017
Q1 | $560K | Hold |
4,078
| – | – | 0.14% | 165 |
|
|
2016
Q4 | $549K | Buy |
4,078
+1,654
| +68% | +$223K | 0.15% | 158 |
|
|
2016
Q3 | $302K | Buy |
+2,424
| New | +$302K | 0.09% | 223 |
|
|
2015
Q3 | – | Sell |
-2,816
| Closed | -$351K | – | 325 |
|
|
2015
Q2 | $351K | Sell |
2,816
-215
| -7% | -$26.8K | 0.12% | 204 |
|
|
2015
Q1 | $376K | Buy |
3,031
+170
| +6% | +$21.1K | 0.13% | 181 |
|
|
2014
Q4 | $342K | Buy |
+2,861
| New | +$342K | 0.12% | 179 |
|
|
2014
Q3 | – | Sell |
-2,716
| Closed | -$324K | – | 312 |
|
|
2014
Q2 | $324K | Sell |
2,716
-25
| -0.9% | -$2.98K | 0.12% | 192 |
|
|
2014
Q1 | $318K | Sell |
2,741
-105
| -4% | -$12.2K | 0.13% | 181 |
|
|
2013
Q4 | $328K | Hold |
2,846
| – | – | 0.13% | 175 |
|
|
2013
Q3 | $303K | Sell |
2,846
-105
| -4% | -$11.2K | 0.13% | 185 |
|
|
2013
Q2 | $287K | Buy |
+2,951
| New | +$287K | 0.14% | 167 |
|