Brown Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.3M | Sell |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $3.16M | Buy |
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|
2024
Q3 | $720K | Sell |
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|
2024
Q2 | $690K | Sell |
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|
2024
Q1 | $748K | Sell |
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|
2023
Q4 | $846K | Sell |
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|
2023
Q3 | $751K | Sell |
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|
2023
Q2 | $809K | Hold |
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|
2023
Q1 | $796K | Buy |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $351K | Buy |
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|
2022
Q2 | $322K | Buy |
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|
2022
Q1 | $301K | Buy |
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|
2021
Q4 | $264K | Buy |
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|
2021
Q3 | $225K | Sell |
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|
2021
Q2 | $300K | Sell |
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|
2021
Q1 | $307K | Buy |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $508K | Sell |
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|
2019
Q3 | $611K | Buy |
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|
2019
Q2 | $477K | Sell |
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|
2019
Q1 | $566K | Buy |
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|
2018
Q4 | $380K | Hold |
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|
2018
Q3 | $481K | Sell |
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|
2018
Q2 | $484K | Hold |
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|
2018
Q1 | $447K | Buy |
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|
2017
Q4 | $404K | Sell |
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|
2017
Q3 | $407K | Sell |
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|
2017
Q2 | $541K | Buy |
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|
2017
Q1 | $413K | Hold |
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|
2016
Q4 | $416K | Buy |
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|
2016
Q3 | $271K | Sell |
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|
2016
Q2 | $254K | Hold |
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|
2016
Q1 | $247K | Sell |
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|
2015
Q4 | $312K | Hold |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $347K | Buy |
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