Brown Advisory Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $341K | Sell |
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|
2022
Q1 | $471K | Buy |
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|
2021
Q4 | $476K | Sell |
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|
2021
Q3 | $590K | Sell |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.45M | Sell |
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|
2019
Q4 | $2.01M | Sell |
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|
2019
Q3 | $1.92M | Sell |
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|
2019
Q2 | $1.97M | Sell |
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|
2019
Q1 | $3.08M | Sell |
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|
2018
Q4 | $3.35M | Buy |
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|
2018
Q3 | $3.24M | Buy |
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|
2018
Q2 | $3.07M | Buy |
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|
2018
Q1 | $2.78M | Buy |
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|
2017
Q4 | $2.4M | Buy |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $900K | Buy |
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|
2016
Q2 | $816K | Sell |
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|
2016
Q1 | $806K | Sell |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $1.07M | Sell |
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|
2015
Q2 | $1.23M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $842K | Sell |
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|
2013
Q4 | $908K | Buy |
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|
2013
Q3 | $815K | Sell |
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|
2013
Q2 | $849K | Buy |
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