Brown Advisory Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$38.9K | 0.06% | 228 |
|
|
2019
Q1 | $240K | Sell |
4,450
-1,796
| -29% | -$96.9K | 0.06% | 240 |
|
|
2018
Q4 | $289K | Buy |
6,246
+2,374
| +61% | +$110K | 0.06% | 266 |
|
|
2018
Q3 | $215K | Hold |
3,872
| – | – | 0.03% | 351 |
|
|
2018
Q2 | $206K | Buy |
+3,872
| New | +$206K | 0.04% | 350 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$297K | – | 326 |
|
|
2015
Q2 | $297K | Buy |
7,000
+1,372
| +24% | +$58.2K | 0.1% | 220 |
|
|
2015
Q1 | $244K | Hold |
5,628
| – | – | 0.08% | 239 |
|
|
2014
Q4 | $235K | Buy |
+5,628
| New | +$235K | 0.09% | 229 |
|
|
2014
Q3 | – | Sell |
-5,984
| Closed | -$243K | – | 313 |
|
|
2014
Q2 | $243K | Sell |
5,984
-260
| -4% | -$10.6K | 0.09% | 233 |
|
|
2014
Q1 | $241K | Sell |
6,244
-700
| -10% | -$27K | 0.1% | 213 |
|
|
2013
Q4 | $260K | Buy |
6,944
+60
| +0.9% | +$2.25K | 0.1% | 202 |
|
|
2013
Q3 | $239K | Buy |
+6,884
| New | +$239K | 0.11% | 214 |
|