Brown Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
907,424
+132,753
| +17% | +$14.5M | 0.13% | 117 |
|
|
2025
Q1 | $81M | Buy |
774,671
+300,487
| +63% | +$31.4M | 0.12% | 129 |
|
|
2024
Q4 | $54.6M | Buy |
474,184
+97,953
| +26% | +$11.3M | 0.07% | 194 |
|
|
2024
Q3 | $44M | Buy |
376,231
+106,295
| +39% | +$12.4M | 0.06% | 232 |
|
|
2024
Q2 | $28.8M | Buy |
269,936
+8,964
| +3% | +$956K | 0.04% | 282 |
|
|
2024
Q1 | $28.8M | Sell |
260,972
-7,080
| -3% | -$782K | 0.04% | 286 |
|
|
2023
Q4 | $29M | Sell |
268,052
-15,957
| -6% | -$1.73M | 0.04% | 278 |
|
|
2023
Q3 | $26.8M | Sell |
284,009
-30,110
| -10% | -$2.84M | 0.04% | 270 |
|
|
2023
Q2 | $31.3M | Sell |
314,119
-228,844
| -42% | -$22.8M | 0.05% | 260 |
|
|
2023
Q1 | $52.5M | Buy |
542,963
+16,036
| +3% | +$1.55M | 0.09% | 183 |
|
|
2022
Q4 | $49.9M | Buy |
526,927
+117,148
| +29% | +$11.1M | 0.09% | 188 |
|
|
2022
Q3 | $35.7M | Buy |
409,779
+11,162
| +3% | +$973K | 0.07% | 223 |
|
|
2022
Q2 | $36.8M | Buy |
398,617
+173,433
| +77% | +$16M | 0.07% | 223 |
|
|
2022
Q1 | $24.3M | Buy |
225,184
+136,789
| +155% | +$14.8M | 0.04% | 290 |
|
|
2021
Q4 | $10.1M | Buy |
88,395
+31,502
| +55% | +$3.61M | 0.01% | 393 |
|
|
2021
Q3 | $6.21M | Buy |
56,893
+1,052
| +2% | +$115K | 0.01% | 433 |
|
|
2021
Q2 | $6.31M | Buy |
55,841
+3,275
| +6% | +$370K | 0.01% | 430 |
|
|
2021
Q1 | $5.71M | Sell |
52,566
-12,742
| -20% | -$1.38M | 0.01% | 440 |
|
|
2020
Q4 | $6M | Sell |
65,308
-3,387
| -5% | -$311K | 0.01% | 400 |
|
|
2020
Q3 | $4.83M | Sell |
68,695
-4,611
| -6% | -$324K | 0.01% | 398 |
|
|
2020
Q2 | $5.01M | Sell |
73,306
-12,255
| -14% | -$837K | 0.01% | 386 |
|
|
2020
Q1 | $4.8M | Sell |
85,561
-16,978
| -17% | -$953K | 0.01% | 373 |
|
|
2019
Q4 | $8.6M | Buy |
102,539
+4,032
| +4% | +$338K | 0.02% | 342 |
|
|
2019
Q3 | $7.67M | Sell |
98,507
-5,350
| -5% | -$416K | 0.02% | 352 |
|
|
2019
Q2 | $8.13M | Buy |
103,857
+2,966
| +3% | +$232K | 0.02% | 346 |
|
|
2019
Q1 | $7.78M | Buy |
100,891
+23,019
| +30% | +$1.78M | 0.02% | 390 |
|
|
2018
Q4 | $5.4M | Sell |
77,872
-109,473
| -58% | -$7.59M | 0.02% | 405 |
|
|
2018
Q3 | $16.3M | Sell |
187,345
-556
| -0.3% | -$48.5K | 0.05% | 276 |
|
|
2018
Q2 | $15.7M | Buy |
187,901
+7,725
| +4% | +$645K | 0.05% | 264 |
|
|
2018
Q1 | $13.9M | Sell |
180,176
-4,564
| -2% | -$351K | 0.04% | 268 |
|
|
2017
Q4 | $14.2M | Sell |
184,740
-5,912
| -3% | -$454K | 0.04% | 267 |
|
|
2017
Q3 | $14.2M | Buy |
190,652
+8,704
| +5% | +$646K | 0.05% | 259 |
|
|
2017
Q2 | $12.8M | Buy |
181,948
+6,006
| +3% | +$421K | 0.04% | 279 |
|
|
2017
Q1 | $12.2M | Buy |
175,942
+23,638
| +16% | +$1.63M | 0.04% | 269 |
|
|
2016
Q4 | $10.5M | Buy |
152,304
+112,268
| +280% | +$7.72M | 0.04% | 282 |
|
|
2016
Q3 | $2.49M | Buy |
40,036
+1,134
| +3% | +$70.4K | 0.01% | 466 |
|
|
2016
Q2 | $2.26M | Buy |
38,902
+1,200
| +3% | +$69.7K | 0.01% | 471 |
|
|
2016
Q1 | $2.12M | Sell |
37,702
-3,446
| -8% | -$194K | 0.01% | 466 |
|
|
2015
Q4 | $2.27M | Buy |
41,148
+328
| +0.8% | +$18.1K | 0.01% | 462 |
|
|
2015
Q3 | $2.18M | Buy |
40,820
+30,712
| +304% | +$1.64M | 0.01% | 463 |
|
|
2015
Q2 | $596K | Sell |
10,108
-2,844
| -22% | -$168K | ﹤0.01% | 606 |
|
|
2015
Q1 | $764K | Buy |
12,952
+478
| +4% | +$28.2K | ﹤0.01% | 599 |
|
|
2014
Q4 | $712K | Hold |
12,474
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $650K | Buy |
12,474
+4,198
| +51% | +$219K | ﹤0.01% | 622 |
|
|
2014
Q2 | $463K | Sell |
8,276
-90
| -1% | -$5.04K | ﹤0.01% | 690 |
|
|
2014
Q1 | $461K | Sell |
8,366
-274
| -3% | -$15.1K | ﹤0.01% | 686 |
|
|
2013
Q4 | $471K | Sell |
8,640
-1,044
| -11% | -$56.9K | ﹤0.01% | 654 |
|
|
2013
Q3 | $483K | Buy |
9,684
+1,392
| +17% | +$69.4K | ﹤0.01% | 629 |
|
|
2013
Q2 | $375K | Buy |
+8,292
| New | +$375K | ﹤0.01% | 647 |
|