Brown Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,246
+532
| +5% | +$48.4K | ﹤0.01% | 785 |
|
|
2025
Q1 | $976K | Sell |
11,714
-43
| -0.4% | -$3.58K | ﹤0.01% | 797 |
|
|
2024
Q4 | $1.07M | Buy |
11,757
+17
| +0.1% | +$1.55K | ﹤0.01% | 791 |
|
|
2024
Q3 | $1.08M | Sell |
11,740
-411
| -3% | -$37.8K | ﹤0.01% | 770 |
|
|
2024
Q2 | $1.07M | Buy |
12,151
+16
| +0.1% | +$1.41K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.11M | Sell |
12,135
-549
| -4% | -$50.1K | ﹤0.01% | 755 |
|
|
2023
Q4 | $1M | Buy |
12,684
+767
| +6% | +$60.8K | ﹤0.01% | 766 |
|
|
2023
Q3 | $861K | Sell |
11,917
-192
| -2% | -$13.9K | ﹤0.01% | 778 |
|
|
2023
Q2 | $908K | Buy |
12,109
+1
| +0% | +$75 | ﹤0.01% | 769 |
|
|
2023
Q1 | $866K | Buy |
12,108
+180
| +2% | +$12.9K | ﹤0.01% | 787 |
|
|
2022
Q4 | $815K | Sell |
11,928
-92
| -0.8% | -$6.28K | ﹤0.01% | 802 |
|
|
2022
Q3 | $758K | Buy |
12,020
+220
| +2% | +$13.9K | ﹤0.01% | 765 |
|
|
2022
Q2 | $752K | Sell |
11,800
-1,120
| -9% | -$71.4K | ﹤0.01% | 756 |
|
|
2022
Q1 | $998K | Sell |
12,920
-3,020
| -19% | -$233K | ﹤0.01% | 713 |
|
|
2021
Q4 | $1.36M | Buy |
15,940
+496
| +3% | +$42.3K | ﹤0.01% | 671 |
|
|
2021
Q3 | $1.22M | Sell |
15,444
-121
| -0.8% | -$9.58K | ﹤0.01% | 659 |
|
|
2021
Q2 | $1.26M | Buy |
15,565
+924
| +6% | +$74.8K | ﹤0.01% | 653 |
|
|
2021
Q1 | $1.15M | Buy |
14,641
+3,821
| +35% | +$300K | ﹤0.01% | 678 |
|
|
2020
Q4 | $782K | Buy |
10,820
+1,216
| +13% | +$87.9K | ﹤0.01% | 705 |
|
|
2020
Q3 | $574K | Sell |
9,604
-144
| -1% | -$8.61K | ﹤0.01% | 715 |
|
|
2020
Q2 | $546K | Buy |
9,748
+1,548
| +19% | +$86.7K | ﹤0.01% | 709 |
|
|
2020
Q1 | $366K | Buy |
8,200
+796
| +11% | +$35.5K | ﹤0.01% | 744 |
|
|
2019
Q4 | $441K | Sell |
7,404
-1,508
| -17% | -$89.8K | ﹤0.01% | 795 |
|
|
2019
Q3 | $499K | Buy |
8,912
+544
| +7% | +$30.5K | ﹤0.01% | 749 |
|
|
2019
Q2 | $473K | Sell |
8,368
-5,084
| -38% | -$287K | ﹤0.01% | 771 |
|
|
2019
Q1 | $737K | Buy |
13,452
+4,460
| +50% | +$244K | ﹤0.01% | 882 |
|
|
2018
Q4 | $430K | Sell |
8,992
-1,020
| -10% | -$48.8K | ﹤0.01% | 968 |
|
|
2018
Q3 | $583K | Buy |
10,012
+124
| +1% | +$7.22K | ﹤0.01% | 959 |
|
|
2018
Q2 | $556K | Buy |
9,888
+1,304
| +15% | +$73.3K | ﹤0.01% | 948 |
|
|
2018
Q1 | $468K | Hold |
8,584
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $463K | Hold |
8,584
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $434K | Sell |
8,584
-40
| -0.5% | -$2.02K | ﹤0.01% | 884 |
|
|
2017
Q2 | $424K | Buy |
8,624
+1,168
| +16% | +$57.4K | ﹤0.01% | 896 |
|
|
2017
Q1 | $356K | Hold |
7,456
| – | – | ﹤0.01% | 912 |
|
|
2016
Q4 | $339K | Buy |
7,456
+1,444
| +24% | +$65.7K | ﹤0.01% | 896 |
|
|
2016
Q3 | $263K | Sell |
6,012
-980
| -14% | -$42.9K | ﹤0.01% | 916 |
|
|
2016
Q2 | $296K | Sell |
6,992
-2,668
| -28% | -$113K | ﹤0.01% | 857 |
|
|
2016
Q1 | $392K | Buy |
9,660
+4,072
| +73% | +$165K | ﹤0.01% | 769 |
|
|
2015
Q4 | $225K | Buy |
+5,588
| New | +$225K | ﹤0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-2,220
| Closed | -$84K | – | 959 |
|
|
2014
Q1 | $84K | Hold |
2,220
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $84K | Hold |
2,220
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $77K | Sell |
2,220
-1,328
| -37% | -$46.1K | ﹤0.01% | 828 |
|
|
2013
Q2 | $114K | Buy |
+3,548
| New | +$114K | ﹤0.01% | 788 |
|