Brown Advisory’s iShares US Energy ETF IYE Stock Holding History

Brown Advisory’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,010	Closed	-$221K	–	1270
2023 Q4	$221K	Hold	5,010	–	–	﹤0.01%	1137
2023 Q3	$238K	Hold	5,010	–	–	﹤0.01%	1073
2023 Q2	$215K	Hold	5,010	–	–	﹤0.01%	1103
2023 Q1	$219K	Sell	5,010 -1,070	-18%	-$46.8K	﹤0.01%	1110
2022 Q4	$283K	Buy	+6,080	New	+$283K	﹤0.01%	1040
2022 Q2	–	Sell	-5,010	Closed	-$205K	–	1127
2022 Q1	$205K	Buy	+5,010	New	+$205K	﹤0.01%	1064
2020 Q1	–	Sell	-6,560	Closed	-$211K	–	990
2019 Q4	$211K	Hold	6,560	–	–	﹤0.01%	972
2019 Q3	$208K	Sell	6,560 -1,483	-18%	-$47K	﹤0.01%	943
2019 Q2	$277K	Sell	8,043 -125	-2%	-$4.31K	﹤0.01%	889
2019 Q1	$294K	Sell	8,168 -3,645	-31%	-$131K	﹤0.01%	1127
2018 Q4	$368K	Sell	11,813 -15,062	-56%	-$469K	﹤0.01%	1017
2018 Q3	$1.13M	Sell	26,875 -1,695	-6%	-$71.1K	﹤0.01%	779
2018 Q2	$1.2M	Buy	+28,570	New	+$1.2M	﹤0.01%	741
2018 Q1	–	Sell	-5,565	Closed	-$221K	–	1218
2017 Q4	$221K	Sell	5,565 -169	-3%	-$6.71K	﹤0.01%	1136
2017 Q3	$215K	Buy	+5,734	New	+$215K	﹤0.01%	1103
2017 Q2	–	Sell	-5,610	Closed	-$216K	–	1234
2017 Q1	$216K	Hold	5,610	–	–	﹤0.01%	1087
2016 Q4	$233K	Buy	5,610 +200	+4%	+$8.31K	﹤0.01%	1017
2016 Q3	$211K	Hold	5,410	–	–	﹤0.01%	992
2016 Q2	$208K	Sell	5,410 -400	-7%	-$15.4K	﹤0.01%	971
2016 Q1	$202K	Buy	+5,810	New	+$202K	﹤0.01%	927
2015 Q3	–	Sell	-5,010	Closed	-$212K	–	947
2015 Q2	$212K	Hold	5,010	–	–	﹤0.01%	807
2015 Q1	$218K	Sell	5,010 -7,847	-61%	-$341K	﹤0.01%	861
2014 Q4	$576K	Buy	12,857 +7,847	+157%	+$352K	﹤0.01%	660
2014 Q3	$258K	Hold	5,010	–	–	﹤0.01%	828
2014 Q2	$285K	Hold	5,010	–	–	﹤0.01%	829
2014 Q1	$255K	Hold	5,010	–	–	﹤0.01%	818
2013 Q4	$253K	Hold	5,010	–	–	﹤0.01%	784
2013 Q3	$236K	Hold	5,010	–	–	﹤0.01%	763
2013 Q2	$223K	Buy	+5,010	New	+$223K	﹤0.01%	747