BAS
Brown Advisory Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,355
| Closed | -$225K | – | 196 |
|
|
2021
Q4 | $225K | Sell |
1,355
-1,821
| -57% | -$302K | 0.1% | 190 |
|
|
2021
Q3 | $509K | Buy |
3,176
+943
| +42% | +$151K | 0.15% | 137 |
|
|
2021
Q2 | $370K | Buy |
2,233
+40
| +2% | +$6.63K | 0.06% | 180 |
|
|
2021
Q1 | $350K | Buy |
2,193
+34
| +2% | +$5.43K | 0.06% | 181 |
|
|
2020
Q4 | $284K | Sell |
2,159
-15
| -0.7% | -$1.97K | 0.05% | 203 |
|
|
2020
Q3 | $216K | Sell |
2,174
-784
| -27% | -$77.9K | 0.04% | 214 |
|
|
2020
Q2 | $281K | Sell |
2,958
-4,857
| -62% | -$461K | 0.06% | 185 |
|
|
2020
Q1 | $627K | Sell |
7,815
-921
| -11% | -$73.9K | 0.16% | 104 |
|
|
2019
Q4 | $1.12M | Buy |
8,736
+1,578
| +22% | +$203K | 0.27% | 83 |
|
|
2019
Q3 | $855K | Sell |
7,158
-3,109
| -30% | -$371K | 0.24% | 87 |
|
|
2019
Q2 | $1.24M | Sell |
10,267
-1,925
| -16% | -$232K | 0.33% | 69 |
|
|
2019
Q1 | $1.46M | Sell |
12,192
-4,166
| -25% | -$500K | 0.34% | 70 |
|
|
2018
Q4 | $1.77M | Buy |
16,358
+5,815
| +55% | +$630K | 0.34% | 70 |
|
|
2018
Q3 | $1.4M | Buy |
10,543
+985
| +10% | +$131K | 0.23% | 98 |
|
|
2018
Q2 | $1.26M | Buy |
9,558
+3,980
| +71% | +$526K | 0.22% | 107 |
|
|
2018
Q1 | $681K | Buy |
5,578
+2,148
| +63% | +$262K | 0.13% | 164 |
|
|
2017
Q4 | $432K | Buy |
3,430
+1,751
| +104% | +$221K | 0.08% | 227 |
|
|
2017
Q3 | $208K | Buy |
+1,679
| New | +$208K | 0.05% | 324 |
|