Brown Advisory’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
208,105
-28,592
| -12% | -$5.02M | 0.05% | 235 |
|
|
2025
Q1 | $42.8M | Sell |
236,697
-11,189
| -5% | -$2.02M | 0.06% | 205 |
|
|
2024
Q4 | $51.9M | Sell |
247,886
-57,412
| -19% | -$12M | 0.07% | 200 |
|
|
2024
Q3 | $65.5M | Sell |
305,298
-213,264
| -41% | -$45.7M | 0.08% | 177 |
|
|
2024
Q2 | $104M | Sell |
518,562
-354,492
| -41% | -$71.3M | 0.14% | 121 |
|
|
2024
Q1 | $213M | Sell |
873,054
-37,806
| -4% | -$9.23M | 0.28% | 75 |
|
|
2023
Q4 | $198M | Sell |
910,860
-564,755
| -38% | -$123M | 0.28% | 76 |
|
|
2023
Q3 | $307M | Sell |
1,475,615
-275,724
| -16% | -$57.4M | 0.5% | 53 |
|
|
2023
Q2 | $377M | Sell |
1,751,339
-50,619
| -3% | -$10.9M | 0.59% | 45 |
|
|
2023
Q1 | $416M | Sell |
1,801,958
-40,408
| -2% | -$9.34M | 0.7% | 36 |
|
|
2022
Q4 | $421M | Sell |
1,842,366
-156,957
| -8% | -$35.8M | 0.78% | 31 |
|
|
2022
Q3 | $400M | Sell |
1,999,323
-219,400
| -10% | -$43.8M | 0.78% | 34 |
|
|
2022
Q2 | $403M | Sell |
2,218,723
-223,514
| -9% | -$40.6M | 0.76% | 31 |
|
|
2022
Q1 | $468M | Buy |
2,442,237
+41,744
| +2% | +$8M | 0.7% | 39 |
|
|
2021
Q4 | $567M | Buy |
2,400,493
+71,757
| +3% | +$17M | 0.7% | 41 |
|
|
2021
Q3 | $482M | Sell |
2,328,736
-54,121
| -2% | -$11.2M | 0.71% | 38 |
|
|
2021
Q2 | $524M | Buy |
2,382,857
+309,351
| +15% | +$68.1M | 0.79% | 35 |
|
|
2021
Q1 | $434M | Buy |
2,073,506
+1,823,137
| +728% | +$382M | 0.74% | 38 |
|
|
2020
Q4 | $49.9M | Sell |
250,369
-75,305
| -23% | -$15M | 0.09% | 164 |
|
|
2020
Q3 | $59.4M | Sell |
325,674
-41,586
| -11% | -$7.59M | 0.12% | 125 |
|
|
2020
Q2 | $58M | Buy |
367,260
+15,025
| +4% | +$2.37M | 0.14% | 123 |
|
|
2020
Q1 | $48.6M | Sell |
352,235
-1,409
| -0.4% | -$195K | 0.15% | 117 |
|
|
2019
Q4 | $60.8M | Buy |
353,644
+2,881
| +0.8% | +$496K | 0.15% | 125 |
|
|
2019
Q3 | $57.5M | Buy |
350,763
+17,522
| +5% | +$2.87M | 0.16% | 122 |
|
|
2019
Q2 | $57.4M | Sell |
333,241
-997
| -0.3% | -$172K | 0.16% | 125 |
|
|
2019
Q1 | $50.7M | Sell |
334,238
-990
| -0.3% | -$150K | 0.14% | 139 |
|
|
2018
Q4 | $42.3M | Buy |
335,228
+8,083
| +2% | +$1.02M | 0.14% | 138 |
|
|
2018
Q3 | $49.3M | Sell |
327,145
-29,566
| -8% | -$4.45M | 0.14% | 140 |
|
|
2018
Q2 | $48.7M | Buy |
356,711
+2,210
| +0.6% | +$302K | 0.15% | 124 |
|
|
2018
Q1 | $50.5M | Buy |
354,501
+5,027
| +1% | +$716K | 0.16% | 119 |
|
|
2017
Q4 | $46.1M | Sell |
349,474
-60,849
| -15% | -$8.03M | 0.15% | 140 |
|
|
2017
Q3 | $49.8M | Buy |
410,323
+23,669
| +6% | +$2.88M | 0.17% | 125 |
|
|
2017
Q2 | $43.7M | Buy |
386,654
+12,616
| +3% | +$1.43M | 0.13% | 139 |
|
|
2017
Q1 | $35M | Buy |
374,038
+21,607
| +6% | +$2.02M | 0.12% | 151 |
|
|
2016
Q4 | $31.7M | Buy |
352,431
+24,371
| +7% | +$2.19M | 0.11% | 155 |
|
|
2016
Q3 | $30.7M | Buy |
328,060
+22,102
| +7% | +$2.07M | 0.11% | 159 |
|
|
2016
Q2 | $25.1M | Sell |
305,958
-1,945
| -0.6% | -$160K | 0.09% | 166 |
|
|
2016
Q1 | $25.5M | Buy |
307,903
+6,882
| +2% | +$570K | 0.09% | 154 |
|
|
2015
Q4 | $23.1M | Sell |
301,021
-11,893
| -4% | -$911K | 0.08% | 176 |
|
|
2015
Q3 | $22.3M | Sell |
312,914
-36,164
| -10% | -$2.58M | 0.08% | 173 |
|
|
2015
Q2 | $27.4M | Sell |
349,078
-53,347
| -13% | -$4.19M | 0.09% | 156 |
|
|
2015
Q1 | $30.5M | Sell |
402,425
-28,170
| -7% | -$2.14M | 0.1% | 148 |
|
|
2014
Q4 | $33.5M | Sell |
430,595
-113,925
| -21% | -$8.87M | 0.11% | 144 |
|
|
2014
Q3 | $39.4M | Sell |
544,520
-9,335
| -2% | -$676K | 0.13% | 121 |
|
|
2014
Q2 | $44.7M | Sell |
553,855
-3,464
| -0.6% | -$280K | 0.14% | 104 |
|
|
2014
Q1 | $40.6M | Buy |
557,319
+4,799
| +0.9% | +$350K | 0.13% | 113 |
|
|
2013
Q4 | $40.8M | Buy |
552,520
+1,990
| +0.4% | +$147K | 0.13% | 111 |
|
|
2013
Q3 | $35.9M | Buy |
550,530
+41,864
| +8% | +$2.73M | 0.13% | 107 |
|
|
2013
Q2 | $27.4M | Buy |
+508,666
| New | +$27.4M | 0.11% | 126 |
|