Brown Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
120,660
+10,186
| +9% | +$1.12M | 0.02% | 365 |
|
|
2025
Q1 | $10.3M | Buy |
110,474
+4,526
| +4% | +$420K | 0.01% | 391 |
|
|
2024
Q4 | $10.8M | Buy |
105,948
+40
| +0% | +$4.06K | 0.01% | 412 |
|
|
2024
Q3 | $10.1M | Buy |
105,908
+2,881
| +3% | +$276K | 0.01% | 418 |
|
|
2024
Q2 | $9.53M | Buy |
103,027
+2,495
| +2% | +$231K | 0.01% | 422 |
|
|
2024
Q1 | $8.49M | Sell |
100,532
-332
| -0.3% | -$28K | 0.01% | 436 |
|
|
2023
Q4 | $7.57M | Sell |
100,864
-299
| -0.3% | -$22.5K | 0.01% | 438 |
|
|
2023
Q3 | $6.92M | Buy |
101,163
+2,106
| +2% | +$144K | 0.01% | 432 |
|
|
2023
Q2 | $6.98M | Sell |
99,057
-2,578
| -3% | -$182K | 0.01% | 434 |
|
|
2023
Q1 | $6.49M | Sell |
101,635
-30,588
| -23% | -$1.95M | 0.01% | 440 |
|
|
2022
Q4 | $7.74M | Buy |
132,223
+27,672
| +26% | +$1.62M | 0.01% | 417 |
|
|
2022
Q3 | $6.05M | Buy |
104,551
+6,711
| +7% | +$388K | 0.01% | 428 |
|
|
2022
Q2 | $5.91M | Sell |
97,840
-2,730
| -3% | -$165K | 0.01% | 436 |
|
|
2022
Q1 | $7.68M | Sell |
100,570
-7,256
| -7% | -$554K | 0.01% | 418 |
|
|
2021
Q4 | $9.02M | Sell |
107,826
-4,070
| -4% | -$341K | 0.01% | 408 |
|
|
2021
Q3 | $8.27M | Sell |
111,896
-8,057
| -7% | -$596K | 0.01% | 390 |
|
|
2021
Q2 | $8.72M | Sell |
119,953
-3,842
| -3% | -$279K | 0.01% | 394 |
|
|
2021
Q1 | $8.06M | Buy |
123,795
+11,119
| +10% | +$724K | 0.01% | 391 |
|
|
2020
Q4 | $7.19M | Buy |
112,676
+1,944
| +2% | +$124K | 0.01% | 385 |
|
|
2020
Q3 | $6.4M | Buy |
110,732
+30,732
| +38% | +$1.78M | 0.01% | 375 |
|
|
2020
Q2 | $4.15M | Buy |
80,000
+8,044
| +11% | +$417K | 0.01% | 412 |
|
|
2020
Q1 | $2.97M | Sell |
71,956
-34,048
| -32% | -$1.4M | 0.01% | 430 |
|
|
2019
Q4 | $5.13M | Buy |
106,004
+3,696
| +4% | +$179K | 0.01% | 412 |
|
|
2019
Q3 | $4.6M | Buy |
102,308
+1,488
| +1% | +$67K | 0.01% | 410 |
|
|
2019
Q2 | $4.52M | Sell |
100,820
-784
| -0.8% | -$35.1K | 0.01% | 417 |
|
|
2019
Q1 | $4.38M | Buy |
101,604
+13,080
| +15% | +$564K | 0.01% | 469 |
|
|
2018
Q4 | $3.33M | Buy |
88,524
+32,880
| +59% | +$1.24M | 0.01% | 486 |
|
|
2018
Q3 | $2.46M | Buy |
55,644
+29,160
| +110% | +$1.29M | 0.01% | 596 |
|
|
2018
Q2 | $1.08M | Buy |
26,484
+10,348
| +64% | +$420K | ﹤0.01% | 778 |
|
|
2018
Q1 | $626K | Sell |
16,136
-548
| -3% | -$21.3K | ﹤0.01% | 771 |
|
|
2017
Q4 | $637K | Sell |
16,684
-2,352
| -12% | -$89.8K | ﹤0.01% | 803 |
|
|
2017
Q3 | $682K | Buy |
19,036
+4
| +0% | +$143 | ﹤0.01% | 759 |
|
|
2017
Q2 | $651K | Sell |
19,032
-16
| -0.1% | -$547 | ﹤0.01% | 779 |
|
|
2017
Q1 | $626K | Sell |
19,048
-184
| -1% | -$6.05K | ﹤0.01% | 750 |
|
|
2016
Q4 | $586K | Sell |
19,232
-4,380
| -19% | -$133K | ﹤0.01% | 755 |
|
|
2016
Q3 | $718K | Sell |
23,612
-1,876
| -7% | -$57K | ﹤0.01% | 675 |
|
|
2016
Q2 | $743K | Sell |
25,488
-8,436
| -25% | -$246K | ﹤0.01% | 651 |
|
|
2016
Q1 | $983K | Sell |
33,924
-7,740
| -19% | -$224K | ﹤0.01% | 578 |
|
|
2015
Q4 | $1.21M | Buy |
41,664
+736
| +2% | +$21.3K | ﹤0.01% | 543 |
|
|
2015
Q3 | $1.1M | Buy |
40,928
+7,424
| +22% | +$200K | ﹤0.01% | 546 |
|
|
2015
Q2 | $954K | Sell |
33,504
-7,320
| -18% | -$208K | ﹤0.01% | 535 |
|
|
2015
Q1 | $1.16M | Buy |
40,824
+22,852
| +127% | +$651K | ﹤0.01% | 529 |
|
|
2014
Q4 | $501K | Buy |
17,972
+4,072
| +29% | +$114K | ﹤0.01% | 686 |
|
|
2014
Q3 | $371K | Buy |
13,900
+1,568
| +13% | +$41.9K | ﹤0.01% | 738 |
|
|
2014
Q2 | $324K | Buy |
12,332
+1,144
| +10% | +$30.1K | ﹤0.01% | 781 |
|
|
2014
Q1 | $279K | Buy |
11,188
+9,528
| +574% | +$238K | ﹤0.01% | 794 |
|
|
2013
Q4 | $41K | Hold |
1,660
| – | – | ﹤0.01% | 905 |
|
|
2013
Q3 | $37K | Hold |
1,660
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $35K | Buy |
+1,660
| New | +$35K | ﹤0.01% | 823 |
|