Brown Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
108,548
+94,719
| +685% | +$9.42M | 0.01% | 395 |
|
|
2025
Q1 | $1.35M | Sell |
13,829
-15,285
| -53% | -$1.49M | ﹤0.01% | 708 |
|
|
2024
Q4 | $3.16M | Buy |
29,114
+22,423
| +335% | +$2.44M | ﹤0.01% | 573 |
|
|
2024
Q3 | $720K | Sell |
6,691
-400
| -6% | -$43.1K | ﹤0.01% | 875 |
|
|
2024
Q2 | $690K | Sell |
7,091
-191
| -3% | -$18.6K | ﹤0.01% | 860 |
|
|
2024
Q1 | $748K | Sell |
7,282
-923
| -11% | -$94.8K | ﹤0.01% | 846 |
|
|
2023
Q4 | $846K | Sell |
8,205
-212
| -3% | -$21.9K | ﹤0.01% | 811 |
|
|
2023
Q3 | $751K | Sell |
8,417
-87
| -1% | -$7.76K | ﹤0.01% | 807 |
|
|
2023
Q2 | $809K | Hold |
8,504
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $796K | Buy |
8,504
+2,274
| +37% | +$213K | ﹤0.01% | 812 |
|
|
2022
Q4 | $569K | Buy |
6,230
+1,969
| +46% | +$180K | ﹤0.01% | 878 |
|
|
2022
Q3 | $351K | Buy |
4,261
+644
| +18% | +$53.1K | ﹤0.01% | 935 |
|
|
2022
Q2 | $322K | Buy |
3,617
+679
| +23% | +$60.4K | ﹤0.01% | 941 |
|
|
2022
Q1 | $301K | Buy |
2,938
+408
| +16% | +$41.8K | ﹤0.01% | 966 |
|
|
2021
Q4 | $264K | Buy |
2,530
+292
| +13% | +$30.5K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $225K | Sell |
2,238
-600
| -21% | -$60.3K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $300K | Sell |
2,838
-218
| -7% | -$23K | ﹤0.01% | 939 |
|
|
2021
Q1 | $307K | Buy |
3,056
+218
| +8% | +$21.9K | ﹤0.01% | 940 |
|
|
2020
Q4 | $231K | Buy |
+2,838
| New | +$231K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$508K | – | 980 |
|
|
2019
Q4 | $508K | Sell |
6,310
-1,828
| -22% | -$147K | ﹤0.01% | 768 |
|
|
2019
Q3 | $611K | Buy |
8,138
+1,726
| +27% | +$130K | ﹤0.01% | 705 |
|
|
2019
Q2 | $477K | Sell |
6,412
-1,256
| -16% | -$93.4K | ﹤0.01% | 770 |
|
|
2019
Q1 | $566K | Buy |
7,668
+1,912
| +33% | +$141K | ﹤0.01% | 949 |
|
|
2018
Q4 | $380K | Hold |
5,756
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $481K | Sell |
5,756
-176
| -3% | -$14.7K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $484K | Hold |
5,932
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $447K | Buy |
5,932
+670
| +13% | +$50.5K | ﹤0.01% | 861 |
|
|
2017
Q4 | $404K | Sell |
5,262
-220
| -4% | -$16.9K | ﹤0.01% | 947 |
|
|
2017
Q3 | $407K | Sell |
5,482
-2,264
| -29% | -$168K | ﹤0.01% | 908 |
|
|
2017
Q2 | $541K | Buy |
7,746
+1,802
| +30% | +$126K | ﹤0.01% | 829 |
|
|
2017
Q1 | $413K | Hold |
5,944
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $416K | Buy |
5,944
+1,598
| +37% | +$112K | ﹤0.01% | 840 |
|
|
2016
Q3 | $271K | Sell |
4,346
-16
| -0.4% | -$998 | ﹤0.01% | 909 |
|
|
2016
Q2 | $254K | Hold |
4,362
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $247K | Sell |
4,362
-1,404
| -24% | -$79.5K | ﹤0.01% | 875 |
|
|
2015
Q4 | $312K | Hold |
5,766
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $302K | Buy |
+5,766
| New | +$302K | ﹤0.01% | 793 |
|
|
2015
Q2 | – | Sell |
-5,842
| Closed | -$347K | – | 890 |
|
|
2015
Q1 | $347K | Buy |
+5,842
| New | +$347K | ﹤0.01% | 784 |
|