Brown Advisory’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
307,441
+22,017
| +8% | +$1.37M | 0.03% | 319 |
|
|
2025
Q1 | $16.7M | Buy |
285,424
+75,425
| +36% | +$4.4M | 0.02% | 334 |
|
|
2024
Q4 | $13.1M | Buy |
209,999
+31,464
| +18% | +$1.96M | 0.02% | 380 |
|
|
2024
Q3 | $11.1M | Buy |
178,535
+7,682
| +4% | +$479K | 0.01% | 404 |
|
|
2024
Q2 | $10M | Buy |
170,853
+15,362
| +10% | +$899K | 0.01% | 412 |
|
|
2024
Q1 | $9.44M | Buy |
155,491
+6,651
| +4% | +$404K | 0.01% | 426 |
|
|
2023
Q4 | $8.25M | Sell |
148,840
-1,180
| -0.8% | -$65.4K | 0.01% | 429 |
|
|
2023
Q3 | $7.48M | Sell |
150,020
-755
| -0.5% | -$37.7K | 0.01% | 423 |
|
|
2023
Q2 | $7.88M | Sell |
150,775
-5,670
| -4% | -$297K | 0.01% | 416 |
|
|
2023
Q1 | $7.83M | Buy |
156,445
+9,170
| +6% | +$459K | 0.01% | 422 |
|
|
2022
Q4 | $7.12M | Buy |
147,275
+33,965
| +30% | +$1.64M | 0.01% | 425 |
|
|
2022
Q3 | $4.97M | Sell |
113,310
-4,725
| -4% | -$207K | 0.01% | 451 |
|
|
2022
Q2 | $5.34M | Sell |
118,035
-18,530
| -14% | -$838K | 0.01% | 452 |
|
|
2022
Q1 | $7.33M | Sell |
136,565
-5,505
| -4% | -$295K | 0.01% | 422 |
|
|
2021
Q4 | $8.04M | Buy |
142,070
+28,245
| +25% | +$1.6M | 0.01% | 420 |
|
|
2021
Q3 | $5.99M | Sell |
113,825
-3,810
| -3% | -$200K | 0.01% | 439 |
|
|
2021
Q2 | $6.32M | Buy |
117,635
+8,555
| +8% | +$460K | 0.01% | 429 |
|
|
2021
Q1 | $5.68M | Sell |
109,080
-270
| -0.2% | -$14.1K | 0.01% | 443 |
|
|
2020
Q4 | $5.03M | Buy |
109,350
+9,595
| +10% | +$441K | 0.01% | 424 |
|
|
2020
Q3 | $3.7M | Sell |
99,755
-21,640
| -18% | -$802K | 0.01% | 439 |
|
|
2020
Q2 | $4.32M | Sell |
121,395
-4,820
| -4% | -$171K | 0.01% | 404 |
|
|
2020
Q1 | $3.63M | Sell |
126,215
-133,335
| -51% | -$3.84M | 0.01% | 400 |
|
|
2019
Q4 | $10.7M | Buy |
259,550
+49,885
| +24% | +$2.05M | 0.03% | 320 |
|
|
2019
Q3 | $8.1M | Buy |
209,665
+4,390
| +2% | +$170K | 0.02% | 348 |
|
|
2019
Q2 | $7.98M | Sell |
205,275
-8,955
| -4% | -$348K | 0.02% | 349 |
|
|
2019
Q1 | $8.12M | Buy |
214,230
+21,880
| +11% | +$829K | 0.02% | 379 |
|
|
2018
Q4 | $6.39M | Buy |
192,350
+1,895
| +1% | +$62.9K | 0.02% | 383 |
|
|
2018
Q3 | $7.67M | Buy |
190,455
+1,430
| +0.8% | +$57.6K | 0.02% | 377 |
|
|
2018
Q2 | $7.36M | Sell |
189,025
-6,635
| -3% | -$258K | 0.02% | 374 |
|
|
2018
Q1 | $7.34M | Sell |
195,660
-9,845
| -5% | -$369K | 0.02% | 344 |
|
|
2017
Q4 | $7.8M | Buy |
205,505
+5,305
| +3% | +$201K | 0.02% | 342 |
|
|
2017
Q3 | $7.16M | Sell |
200,200
-13,150
| -6% | -$471K | 0.02% | 344 |
|
|
2017
Q2 | $7.42M | Buy |
213,350
+16,070
| +8% | +$559K | 0.02% | 359 |
|
|
2017
Q1 | $6.76M | Buy |
197,280
+10,460
| +6% | +$358K | 0.02% | 339 |
|
|
2016
Q4 | $6.18M | Sell |
186,820
-500
| -0.3% | -$16.5K | 0.02% | 340 |
|
|
2016
Q3 | $5.8M | Buy |
187,320
+4,785
| +3% | +$148K | 0.02% | 350 |
|
|
2016
Q2 | $5.45M | Sell |
182,535
-44,295
| -20% | -$1.32M | 0.02% | 350 |
|
|
2016
Q1 | $6.54M | Sell |
226,830
-79,960
| -26% | -$2.31M | 0.02% | 329 |
|
|
2015
Q4 | $8.55M | Sell |
306,790
-2,555
| -0.8% | -$71.2K | 0.03% | 298 |
|
|
2015
Q3 | $8.45M | Buy |
309,345
+229,585
| +288% | +$6.27M | 0.03% | 295 |
|
|
2015
Q2 | $2.39M | Buy |
79,760
+830
| +1% | +$24.9K | 0.01% | 426 |
|
|
2015
Q1 | $2.4M | Buy |
78,930
+690
| +0.9% | +$21K | 0.01% | 442 |
|
|
2014
Q4 | $2.27M | Sell |
78,240
-5,300
| -6% | -$153K | 0.01% | 454 |
|
|
2014
Q3 | $2.28M | Buy |
83,540
+28,625
| +52% | +$783K | 0.01% | 437 |
|
|
2014
Q2 | $1.57M | Buy |
54,915
+11,400
| +26% | +$326K | ﹤0.01% | 489 |
|
|
2014
Q1 | $1.2M | Sell |
43,515
-2,790
| -6% | -$76.7K | ﹤0.01% | 511 |
|
|
2013
Q4 | $1.24M | Sell |
46,305
-7,520
| -14% | -$201K | ﹤0.01% | 493 |
|
|
2013
Q3 | $1.34M | Hold |
53,825
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $1.24M | Buy |
+53,825
| New | +$1.24M | 0.01% | 443 |
|