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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,355	Closed	-$225K	–	196
2021 Q4	$225K	Sell	1,355 -1,821	-57%	-$303K	0.1%	190
2021 Q3	$509K	Buy	3,176 +943	+42%	+$151K	0.15%	137
2021 Q2	$370K	Buy	2,233 +40	+2%	+$6.6K	0.06%	180
2021 Q1	$350K	Buy	2,193 +34	+2%	+$5.14K	0.06%	181
2020 Q4	$284K	Sell	2,159 -15	-0.7%	-$1.77K	0.05%	203
2020 Q3	$216K	Sell	2,174 -784	-27%	-$79.6K	0.04%	214
2020 Q2	$281K	Sell	2,958 -4,857	-62%	-$442K	0.06%	185
2020 Q1	$627K	Sell	7,815 -921	-11%	-$103K	0.16%	104
2019 Q4	$1.12M	Buy	8,736 +1,578	+22%	+$195K	0.27%	83
2019 Q3	$855K	Sell	7,158 -3,109	-30%	-$367K	0.24%	87
2019 Q2	$1.24M	Sell	10,267 -1,925	-16%	-$233K	0.33%	69
2019 Q1	$1.46M	Sell	12,192 -4,166	-25%	-$498K	0.34%	70
2018 Q4	$1.77M	Buy	16,358 +5,815	+55%	+$700K	0.34%	70
2018 Q3	$1.4M	Buy	10,543 +985	+10%	+$133K	0.23%	98
2018 Q2	$1.26M	Buy	9,558 +3,980	+71%	+$513K	0.22%	107
2018 Q1	$681K	Buy	5,578 +2,148	+63%	+$269K	0.13%	164
2017 Q4	$432K	Buy	3,430 +1,751	+104%	+$219K	0.08%	227
2017 Q3	$208K	Buy	+1,679	New	+$198K	0.05%	324