Brown Advisory Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,754	Closed	-$224K	–	241
2019 Q4	$224K	Hold	3,754	–	–	0.05%	219
2019 Q3	$210K	Hold	3,754	–	–	0.06%	211
2019 Q2	$210K	Sell	3,754 -696	-16%	-$38.2K	0.06%	228
2019 Q1	$240K	Sell	4,450 -1,796	-29%	-$93K	0.06%	240
2018 Q4	$289K	Buy	6,246 +2,374	+61%	+$120K	0.06%	266
2018 Q3	$215K	Hold	3,872	–	–	0.03%	351
2018 Q2	$206K	Buy	+3,872	New	+$204K	0.04%	350
2015 Q3	–	Sell	-7,000	Closed	-$297K	–	326
2015 Q2	$297K	Buy	7,000 +1,372	+24%	+$59.7K	0.1%	220
2015 Q1	$244K	Hold	5,628	–	–	0.08%	239
2014 Q4	$235K	Buy	+5,628	New	+$228K	0.09%	229
2014 Q3	–	Sell	-5,984	Closed	-$243K	–	313
2014 Q2	$243K	Sell	5,984 -260	-4%	-$10.1K	0.09%	233
2014 Q1	$241K	Sell	6,244 -700	-10%	-$26.5K	0.1%	213
2013 Q4	$260K	Buy	6,944 +60	+0.9%	+$2.17K	0.1%	202
2013 Q3	$239K	Buy	+6,884	New	+$235K	0.11%	214