Brown Advisory’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
185,502
+32,265
| +21% | +$11M | 0.08% | 167 |
|
|
2025
Q1 | $47M | Sell |
153,237
-137,218
| -47% | -$42.1M | 0.07% | 193 |
|
|
2024
Q4 | $93.6M | Buy |
290,455
+151,445
| +109% | +$48.8M | 0.12% | 134 |
|
|
2024
Q3 | $43.7M | Sell |
139,010
-5,626
| -4% | -$1.77M | 0.05% | 233 |
|
|
2024
Q2 | $43M | Sell |
144,636
-1,122
| -0.8% | -$334K | 0.06% | 230 |
|
|
2024
Q1 | $42M | Sell |
145,758
-143
| -0.1% | -$41.2K | 0.06% | 240 |
|
|
2023
Q4 | $38.3M | Sell |
145,901
-101
| -0.1% | -$26.5K | 0.05% | 242 |
|
|
2023
Q3 | $34.3M | Sell |
146,002
-19,228
| -12% | -$4.52M | 0.06% | 245 |
|
|
2023
Q2 | $40.3M | Buy |
165,230
+3,351
| +2% | +$817K | 0.06% | 223 |
|
|
2023
Q1 | $36.5M | Buy |
161,879
+10,995
| +7% | +$2.48M | 0.06% | 241 |
|
|
2022
Q4 | $31.8M | Buy |
150,884
+53,778
| +55% | +$11.3M | 0.06% | 255 |
|
|
2022
Q3 | $19.2M | Sell |
97,106
-648
| -0.7% | -$128K | 0.04% | 306 |
|
|
2022
Q2 | $20.3M | Buy |
97,754
+9,069
| +10% | +$1.88M | 0.04% | 293 |
|
|
2022
Q1 | $22.2M | Sell |
88,685
-10,033
| -10% | -$2.51M | 0.03% | 305 |
|
|
2021
Q4 | $26.1M | Buy |
98,718
+2,443
| +3% | +$646K | 0.03% | 292 |
|
|
2021
Q3 | $23.3M | Buy |
96,275
+5,175
| +6% | +$1.25M | 0.03% | 282 |
|
|
2021
Q2 | $22.1M | Buy |
91,100
+2,176
| +2% | +$527K | 0.03% | 284 |
|
|
2021
Q1 | $19.9M | Buy |
88,924
+11,491
| +15% | +$2.57M | 0.03% | 272 |
|
|
2020
Q4 | $16.4M | Sell |
77,433
-1,140
| -1% | -$241K | 0.03% | 280 |
|
|
2020
Q3 | $14.7M | Sell |
78,573
-48
| -0.1% | -$8.98K | 0.03% | 266 |
|
|
2020
Q2 | $13.5M | Buy |
78,621
+1,365
| +2% | +$234K | 0.03% | 267 |
|
|
2020
Q1 | $10.9M | Buy |
77,256
+35,086
| +83% | +$4.97M | 0.03% | 268 |
|
|
2019
Q4 | $7.52M | Buy |
42,170
+4,720
| +13% | +$842K | 0.02% | 362 |
|
|
2019
Q3 | $6.16M | Buy |
37,450
+10,891
| +41% | +$1.79M | 0.02% | 377 |
|
|
2019
Q2 | $4.32M | Sell |
26,559
-14,895
| -36% | -$2.43M | 0.01% | 422 |
|
|
2019
Q1 | $6.52M | Sell |
41,454
-1,339
| -3% | -$211K | 0.02% | 419 |
|
|
2018
Q4 | $5.94M | Buy |
42,793
+13,737
| +47% | +$1.91M | 0.02% | 394 |
|
|
2018
Q3 | $4.7M | Sell |
29,056
-196
| -0.7% | -$31.7K | 0.01% | 459 |
|
|
2018
Q2 | $4.45M | Sell |
29,252
-300
| -1% | -$45.6K | 0.01% | 463 |
|
|
2018
Q1 | $4.34M | Sell |
29,552
-24,986
| -46% | -$3.67M | 0.01% | 414 |
|
|
2017
Q4 | $8.11M | Sell |
54,538
-1,523
| -3% | -$226K | 0.03% | 339 |
|
|
2017
Q3 | $7.84M | Buy |
56,061
+16,575
| +42% | +$2.32M | 0.03% | 333 |
|
|
2017
Q2 | $5.34M | Buy |
39,486
+296
| +0.8% | +$40K | 0.02% | 396 |
|
|
2017
Q1 | $5.14M | Sell |
39,190
-946
| -2% | -$124K | 0.02% | 374 |
|
|
2016
Q4 | $5M | Buy |
40,136
+2,567
| +7% | +$320K | 0.02% | 377 |
|
|
2016
Q3 | $4.53M | Buy |
37,569
+8,298
| +28% | +$1,000K | 0.02% | 382 |
|
|
2016
Q2 | $3.42M | Hold |
29,271
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $3.34M | Sell |
29,271
-1,122
| -4% | -$128K | 0.01% | 404 |
|
|
2015
Q4 | $3.44M | Buy |
30,393
+946
| +3% | +$107K | 0.01% | 412 |
|
|
2015
Q3 | $3.15M | Buy |
29,447
+616
| +2% | +$65.9K | 0.01% | 414 |
|
|
2015
Q2 | $3.35M | Sell |
28,831
-1,238
| -4% | -$144K | 0.01% | 390 |
|
|
2015
Q1 | $3.48M | Hold |
30,069
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $3.45M | Buy |
30,069
+11,362
| +61% | +$1.3M | 0.01% | 398 |
|
|
2014
Q3 | $2.06M | Buy |
18,707
+7,979
| +74% | +$877K | 0.01% | 455 |
|
|
2014
Q2 | $1.18M | Buy |
10,728
+100
| +0.9% | +$11K | ﹤0.01% | 527 |
|
|
2014
Q1 | $1.11M | Buy |
10,628
+480
| +5% | +$50.3K | ﹤0.01% | 522 |
|
|
2013
Q4 | $1.05M | Hold |
10,148
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $956K | Hold |
10,148
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $913K | Buy |
+10,148
| New | +$913K | ﹤0.01% | 486 |
|