Brown Advisory Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,347
| Closed | -$341K | – | 88 |
|
|
2022
Q2 | $341K | Sell |
2,347
-488
| -17% | -$70.9K | 0.32% | 88 |
|
|
2022
Q1 | $471K | Buy |
2,835
+1
| +0% | +$166 | 0.28% | 89 |
|
|
2021
Q4 | $476K | Sell |
2,834
-940
| -25% | -$158K | 0.2% | 110 |
|
|
2021
Q3 | $590K | Sell |
3,774
-4,089
| -52% | -$639K | 0.17% | 119 |
|
|
2021
Q2 | $1.25M | Buy |
7,863
+2
| +0% | +$317 | 0.2% | 83 |
|
|
2021
Q1 | $1.19M | Sell |
7,861
-69
| -0.9% | -$10.5K | 0.2% | 82 |
|
|
2020
Q4 | $1.08M | Sell |
7,930
-1,097
| -12% | -$150K | 0.19% | 85 |
|
|
2020
Q3 | $1.07M | Sell |
9,027
-335
| -4% | -$39.6K | 0.22% | 76 |
|
|
2020
Q2 | $1.08M | Sell |
9,362
-4,975
| -35% | -$572K | 0.23% | 78 |
|
|
2020
Q1 | $1.45M | Sell |
14,337
-393
| -3% | -$39.8K | 0.37% | 59 |
|
|
2019
Q4 | $2.01M | Sell |
14,730
-260
| -2% | -$35.5K | 0.48% | 53 |
|
|
2019
Q3 | $1.92M | Sell |
14,990
-474
| -3% | -$60.8K | 0.54% | 44 |
|
|
2019
Q2 | $1.97M | Sell |
15,464
-9,464
| -38% | -$1.21M | 0.53% | 47 |
|
|
2019
Q1 | $3.08M | Sell |
24,928
-5,309
| -18% | -$655K | 0.72% | 35 |
|
|
2018
Q4 | $3.35M | Buy |
30,237
+4,631
| +18% | +$514K | 0.64% | 41 |
|
|
2018
Q3 | $3.24M | Buy |
25,606
+302
| +1% | +$38.2K | 0.52% | 47 |
|
|
2018
Q2 | $3.07M | Buy |
25,304
+2,150
| +9% | +$261K | 0.53% | 46 |
|
|
2018
Q1 | $2.78M | Buy |
23,154
+3,893
| +20% | +$467K | 0.52% | 49 |
|
|
2017
Q4 | $2.4M | Buy |
19,261
+5,251
| +37% | +$653K | 0.46% | 55 |
|
|
2017
Q3 | $1.66M | Buy |
14,010
+1,666
| +13% | +$197K | 0.36% | 74 |
|
|
2017
Q2 | $1.44M | Buy |
12,344
+9
| +0.1% | +$1.05K | 0.33% | 79 |
|
|
2017
Q1 | $1.42M | Buy |
12,335
+1,518
| +14% | +$174K | 0.35% | 75 |
|
|
2016
Q4 | $1.21M | Buy |
10,817
+2,297
| +27% | +$257K | 0.33% | 77 |
|
|
2016
Q3 | $900K | Buy |
8,520
+609
| +8% | +$64.3K | 0.26% | 94 |
|
|
2016
Q2 | $816K | Sell |
7,911
-240
| -3% | -$24.8K | 0.25% | 95 |
|
|
2016
Q1 | $806K | Sell |
8,151
-3,315
| -29% | -$328K | 0.26% | 91 |
|
|
2015
Q4 | $1.12M | Buy |
11,466
+8
| +0.1% | +$784 | 0.38% | 69 |
|
|
2015
Q3 | $1.07M | Sell |
11,458
-480
| -4% | -$44.8K | 0.39% | 69 |
|
|
2015
Q2 | $1.23M | Sell |
11,938
-1,452
| -11% | -$150K | 0.41% | 61 |
|
|
2015
Q1 | $1.38M | Buy |
13,390
+1,474
| +12% | +$152K | 0.48% | 52 |
|
|
2014
Q4 | $1.25M | Buy |
11,916
+1,654
| +16% | +$173K | 0.45% | 59 |
|
|
2014
Q3 | $1.03M | Buy |
10,262
+6
| +0.1% | +$602 | 0.38% | 72 |
|
|
2014
Q2 | $1.04M | Buy |
10,256
+1,563
| +18% | +$158K | 0.37% | 74 |
|
|
2014
Q1 | $842K | Sell |
8,693
-953
| -10% | -$92.3K | 0.33% | 83 |
|
|
2013
Q4 | $908K | Buy |
9,646
+179
| +2% | +$16.9K | 0.37% | 74 |
|
|
2013
Q3 | $815K | Sell |
9,467
-685
| -7% | -$59K | 0.36% | 78 |
|
|
2013
Q2 | $849K | Buy |
+10,152
| New | +$849K | 0.41% | 64 |
|