Brown Advisory’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,000
Closed -$48K 964
2014
Q1
$48K Hold
2,000
﹤0.01% 941
2013
Q4
$50K Sell
2,000
-581
-23% -$14.5K ﹤0.01% 897
2013
Q3
$58K Buy
2,581
+2,000
+344% +$44.9K ﹤0.01% 838
2013
Q2
$13K Buy
+581
New +$13K ﹤0.01% 847