Brown Advisory
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Brown Advisory’s iShares Global 100 ETF IOO Stock Holding History

Brown Advisory’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,400
Closed -$237K – 983
2019
Q4 		$237K Hold
4,400
– – ﹤0.01% 940
2019
Q3 		$218K Hold
4,400
– – ﹤0.01% 931
2019
Q2 		$215K Buy
+4,400
New +$215K ﹤0.01% 965