Brown Advisory Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-961
| Closed | -$276K | – | 259 |
|
|
2020
Q4 | $276K | Buy |
961
+20
| +2% | +$5.74K | 0.05% | 208 |
|
|
2020
Q3 | $208K | Buy |
+941
| New | +$208K | 0.04% | 217 |
|
|
2020
Q2 | – | Sell |
-2,049
| Closed | -$322K | – | 239 |
|
|
2020
Q1 | $322K | Sell |
2,049
-547
| -21% | -$86K | 0.08% | 159 |
|
|
2019
Q4 | $556K | Sell |
2,596
-1,468
| -36% | -$314K | 0.13% | 132 |
|
|
2019
Q3 | $782K | Sell |
4,064
-665
| -14% | -$128K | 0.22% | 92 |
|
|
2019
Q2 | $948K | Sell |
4,729
-3,240
| -41% | -$650K | 0.25% | 84 |
|
|
2019
Q1 | $1.57M | Sell |
7,969
-4,130
| -34% | -$813K | 0.37% | 63 |
|
|
2018
Q4 | $2.04M | Sell |
12,099
-751
| -6% | -$127K | 0.39% | 62 |
|
|
2018
Q3 | $2.77M | Buy |
12,850
+757
| +6% | +$163K | 0.44% | 56 |
|
|
2018
Q2 | $2.47M | Buy |
12,093
+3,381
| +39% | +$691K | 0.43% | 59 |
|
|
2018
Q1 | $1.66M | Buy |
8,712
+1,770
| +25% | +$338K | 0.31% | 76 |
|
|
2017
Q4 | $1.29M | Buy |
6,942
+339
| +5% | +$63.1K | 0.25% | 99 |
|
|
2017
Q3 | $1.18M | Buy |
6,603
+408
| +7% | +$72.8K | 0.25% | 93 |
|
|
2017
Q2 | $1.04M | Buy |
6,195
+2,857
| +86% | +$481K | 0.24% | 102 |
|
|
2017
Q1 | $539K | Buy |
3,338
+1,302
| +64% | +$210K | 0.13% | 169 |
|
|
2016
Q4 | $314K | Buy |
2,036
+53
| +3% | +$8.17K | 0.09% | 220 |
|
|
2016
Q3 | $296K | Hold |
1,983
| – | – | 0.09% | 227 |
|
|
2016
Q2 | $272K | Sell |
1,983
-70
| -3% | -$9.6K | 0.08% | 220 |
|
|
2016
Q1 | $273K | Sell |
2,053
-271
| -12% | -$36K | 0.09% | 215 |
|
|
2015
Q4 | $325K | Buy |
2,324
+111
| +5% | +$15.5K | 0.11% | 192 |
|
|
2015
Q3 | $297K | Hold |
2,213
| – | – | 0.11% | 202 |
|
|
2015
Q2 | $343K | Buy |
2,213
+900
| +69% | +$139K | 0.11% | 207 |
|
|
2015
Q1 | $201K | Buy |
+1,313
| New | +$201K | 0.07% | 272 |
|