Brown Advisory Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,609
| Closed | -$1.09M | – | 262 |
|
|
2019
Q1 | $1.09M | Sell |
12,609
-1,893
| -13% | -$164K | 0.26% | 88 |
|
|
2018
Q4 | $1.11M | Sell |
14,502
-3,949
| -21% | -$301K | 0.21% | 104 |
|
|
2018
Q3 | $1.66M | Buy |
18,451
+184
| +1% | +$16.6K | 0.27% | 86 |
|
|
2018
Q2 | $1.62M | Buy |
18,267
+7,778
| +74% | +$691K | 0.28% | 86 |
|
|
2018
Q1 | $905K | Buy |
10,489
+948
| +10% | +$81.8K | 0.17% | 135 |
|
|
2017
Q4 | $853K | Buy |
9,541
+5,014
| +111% | +$448K | 0.16% | 136 |
|
|
2017
Q3 | $380K | Buy |
+4,527
| New | +$380K | 0.08% | 227 |
|