Brown Advisory’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
5,932
+47
| +0.8% | +$14.3K | ﹤0.01% | 676 |
|
|
2025
Q1 | $1.59M | Hold |
5,885
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $1.7M | Sell |
5,885
-55
| -0.9% | -$15.9K | ﹤0.01% | 684 |
|
|
2024
Q3 | $1.64M | Buy |
5,940
+55
| +0.9% | +$15.2K | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.56M | Sell |
5,885
-63
| -1% | -$16.7K | ﹤0.01% | 676 |
|
|
2024
Q1 | $1.47M | Sell |
5,948
-587
| -9% | -$145K | ﹤0.01% | 692 |
|
|
2023
Q4 | $1.46M | Buy |
6,535
+174
| +3% | +$38.9K | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.28M | Hold |
6,361
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.32M | Hold |
6,361
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $1.19M | Hold |
6,361
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $1.08M | Buy |
6,361
+241
| +4% | +$41.1K | ﹤0.01% | 726 |
|
|
2022
Q3 | $994K | Sell |
6,120
-570
| -9% | -$92.6K | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.15M | Hold |
6,690
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $1.4M | Sell |
6,690
-500
| -7% | -$104K | ﹤0.01% | 657 |
|
|
2021
Q4 | $1.58M | Buy |
7,190
+1,220
| +20% | +$267K | ﹤0.01% | 642 |
|
|
2021
Q3 | $1.18M | Hold |
5,970
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $1.17M | Buy |
5,970
+120
| +2% | +$23.5K | ﹤0.01% | 665 |
|
|
2021
Q1 | $1.05M | Sell |
5,850
-6,435
| -52% | -$1.16M | ﹤0.01% | 694 |
|
|
2020
Q4 | $2.11M | Sell |
12,285
-2,675
| -18% | -$459K | ﹤0.01% | 532 |
|
|
2020
Q3 | $2.33M | Sell |
14,960
-39
| -0.3% | -$6.07K | ﹤0.01% | 496 |
|
|
2020
Q2 | $2.14M | Sell |
14,999
-509
| -3% | -$72.5K | 0.01% | 491 |
|
|
2020
Q1 | $1.84M | Sell |
15,508
-1,344
| -8% | -$159K | 0.01% | 487 |
|
|
2019
Q4 | $2.43M | Hold |
16,852
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $2.22M | Hold |
16,852
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $2.18M | Sell |
16,852
-2,506
| -13% | -$325K | 0.01% | 509 |
|
|
2019
Q1 | $2.43M | Hold |
19,358
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $2.16M | Buy |
19,358
+4,320
| +29% | +$482K | 0.01% | 581 |
|
|
2018
Q3 | $1.95M | Sell |
15,038
-297
| -2% | -$38.5K | 0.01% | 638 |
|
|
2018
Q2 | $1.83M | Hold |
15,335
| – | – | 0.01% | 642 |
|
|
2018
Q1 | $1.78M | Hold |
15,335
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $1.82M | Hold |
15,335
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $1.71M | Hold |
15,335
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $1.64M | Sell |
15,335
-1,226
| -7% | -$131K | 0.01% | 561 |
|
|
2017
Q1 | $1.73M | Sell |
16,561
-739
| -4% | -$77.4K | 0.01% | 534 |
|
|
2016
Q4 | $1.72M | Hold |
17,300
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $1.66M | Buy |
17,300
+980
| +6% | +$94K | 0.01% | 531 |
|
|
2016
Q2 | $1.52M | Sell |
16,320
-4,500
| -22% | -$418K | 0.01% | 535 |
|
|
2016
Q1 | $1.9M | Hold |
20,820
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $1.9M | Hold |
20,820
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $1.77M | Sell |
20,820
-575
| -3% | -$48.7K | 0.01% | 486 |
|
|
2015
Q2 | $1.94M | Sell |
21,395
-200
| -0.9% | -$18.2K | 0.01% | 460 |
|
|
2015
Q1 | $1.95M | Sell |
21,595
-600
| -3% | -$54.2K | 0.01% | 470 |
|
|
2014
Q4 | $2.02M | Hold |
22,195
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $1.96M | Hold |
22,195
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $1.92M | Hold |
22,195
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $1.84M | Hold |
22,195
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $1.83M | Sell |
22,195
-619
| -3% | -$51K | 0.01% | 456 |
|
|
2013
Q3 | $1.71M | Hold |
22,814
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $1.64M | Buy |
+22,814
| New | +$1.64M | 0.01% | 416 |
|