Brown Advisory Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,552	Closed	-$790K	–	195
2021 Q4	$790K	Sell	3,552 -331	-9%	-$74.8K	0.34%	75
2021 Q3	$849K	Sell	3,883 -348	-8%	-$77.1K	0.25%	87
2021 Q2	$970K	Sell	4,231 -33	-0.8%	-$7.42K	0.15%	90
2021 Q1	$942K	Buy	4,264 +120	+3%	+$26.2K	0.16%	94
2020 Q4	$813K	Buy	4,144 +1,265	+44%	+$221K	0.14%	102
2020 Q3	$431K	Buy	2,879 +1,092	+61%	+$164K	0.09%	146
2020 Q2	$252K	Buy	+1,787	New	+$234K	0.05%	192
2019 Q2	–	Sell	-1,968	Closed	-$303K	–	261
2019 Q1	$303K	Sell	1,968 -2,723	-58%	-$409K	0.07%	211
2018 Q4	$630K	Sell	4,691 -1,864	-28%	-$278K	0.12%	163
2018 Q3	$1.1M	Buy	6,555 +341	+5%	+$57.6K	0.18%	121
2018 Q2	$1.02M	Buy	6,214 +144	+2%	+$23K	0.18%	128
2018 Q1	$921K	Sell	6,070 -91	-1%	-$14.1K	0.17%	132
2017 Q4	$939K	Buy	6,161 +1,041	+20%	+$156K	0.18%	121
2017 Q3	$757K	Buy	5,120 +122	+2%	+$17.2K	0.16%	137
2017 Q2	$704K	Buy	4,998 +920	+23%	+$127K	0.16%	142
2017 Q1	$560K	Hold	4,078	–	–	0.14%	165
2016 Q4	$549K	Buy	4,078 +1,654	+68%	+$211K	0.15%	158
2016 Q3	$302K	Buy	+2,424	New	+$295K	0.09%	223
2015 Q3	–	Sell	-2,816	Closed	-$351K	–	325
2015 Q2	$351K	Sell	2,816 -215	-7%	-$26.9K	0.12%	204
2015 Q1	$376K	Buy	3,031 +170	+6%	+$20.5K	0.13%	181
2014 Q4	$342K	Buy	+2,861	New	+$327K	0.12%	179
2014 Q3	–	Sell	-2,716	Closed	-$324K	–	312
2014 Q2	$324K	Sell	2,716 -25	-0.9%	-$2.84K	0.12%	192
2014 Q1	$318K	Sell	2,741 -105	-4%	-$12.1K	0.13%	181
2013 Q4	$328K	Hold	2,846	–	–	0.13%	175
2013 Q3	$303K	Sell	2,846 -105	-4%	-$10.9K	0.13%	185
2013 Q2	$287K	Buy	+2,951	New	+$282K	0.14%	167