Brown Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
398,545
+105,930
| +36% | +$20.6M | 0.1% | 138 |
|
|
2025
Q1 | $55.1M | Sell |
292,615
-22,170
| -7% | -$4.17M | 0.08% | 172 |
|
|
2024
Q4 | $58.3M | Buy |
314,785
+22,779
| +8% | +$4.22M | 0.07% | 184 |
|
|
2024
Q3 | $55.4M | Sell |
292,006
-1,490
| -0.5% | -$283K | 0.07% | 208 |
|
|
2024
Q2 | $51.2M | Buy |
293,496
+5,455
| +2% | +$952K | 0.07% | 200 |
|
|
2024
Q1 | $51.6M | Sell |
288,041
-16,811
| -6% | -$3.01M | 0.07% | 204 |
|
|
2023
Q4 | $50.4M | Buy |
304,852
+31,077
| +11% | +$5.14M | 0.07% | 201 |
|
|
2023
Q3 | $41.6M | Sell |
273,775
-6,934
| -2% | -$1.05M | 0.07% | 212 |
|
|
2023
Q2 | $44.3M | Sell |
280,709
-1,706
| -0.6% | -$269K | 0.07% | 209 |
|
|
2023
Q1 | $43M | Buy |
282,415
+52,186
| +23% | +$7.95M | 0.07% | 215 |
|
|
2022
Q4 | $34.9M | Sell |
230,229
-134,990
| -37% | -$20.5M | 0.06% | 247 |
|
|
2022
Q3 | $49.7M | Sell |
365,219
-88,508
| -20% | -$12M | 0.1% | 180 |
|
|
2022
Q2 | $65.8M | Buy |
453,727
+40,797
| +10% | +$5.91M | 0.12% | 149 |
|
|
2022
Q1 | $68.5M | Buy |
412,930
+5,595
| +1% | +$929K | 0.1% | 159 |
|
|
2021
Q4 | $68.4M | Buy |
407,335
+98,489
| +32% | +$16.5M | 0.08% | 170 |
|
|
2021
Q3 | $48.3M | Buy |
308,846
+14,860
| +5% | +$2.33M | 0.07% | 195 |
|
|
2021
Q2 | $46.6M | Buy |
293,986
+7,979
| +3% | +$1.27M | 0.07% | 202 |
|
|
2021
Q1 | $43.3M | Sell |
286,007
-183,669
| -39% | -$27.8M | 0.07% | 200 |
|
|
2020
Q4 | $64.2M | Buy |
469,676
+94,103
| +25% | +$12.9M | 0.11% | 140 |
|
|
2020
Q3 | $44.4M | Buy |
375,573
+61,340
| +20% | +$7.25M | 0.09% | 151 |
|
|
2020
Q2 | $35.4M | Buy |
314,233
+8,514
| +3% | +$959K | 0.08% | 166 |
|
|
2020
Q1 | $30.3M | Sell |
305,719
-114,234
| -27% | -$11.3M | 0.09% | 162 |
|
|
2019
Q4 | $57.3M | Sell |
419,953
-18,126
| -4% | -$2.47M | 0.15% | 131 |
|
|
2019
Q3 | $56.2M | Sell |
438,079
-15,675
| -3% | -$2.01M | 0.16% | 124 |
|
|
2019
Q2 | $57.7M | Sell |
453,754
-65,503
| -13% | -$8.33M | 0.17% | 124 |
|
|
2019
Q1 | $64.1M | Sell |
519,257
-36,321
| -7% | -$4.49M | 0.18% | 105 |
|
|
2018
Q4 | $61.7M | Buy |
555,578
+83,497
| +18% | +$9.27M | 0.21% | 89 |
|
|
2018
Q3 | $59.8M | Buy |
472,081
+6,480
| +1% | +$820K | 0.17% | 112 |
|
|
2018
Q2 | $56.5M | Sell |
465,601
-16,118
| -3% | -$1.96M | 0.17% | 113 |
|
|
2018
Q1 | $57.8M | Sell |
481,719
-117,499
| -20% | -$14.1M | 0.19% | 107 |
|
|
2017
Q4 | $74.5M | Sell |
599,218
-38,500
| -6% | -$4.79M | 0.24% | 90 |
|
|
2017
Q3 | $75.6M | Sell |
637,718
-117,875
| -16% | -$14M | 0.25% | 89 |
|
|
2017
Q2 | $88M | Buy |
755,593
+162,407
| +27% | +$18.9M | 0.27% | 84 |
|
|
2017
Q1 | $68.2M | Buy |
593,186
+52,574
| +10% | +$6.04M | 0.23% | 95 |
|
|
2016
Q4 | $60.6M | Buy |
540,612
+98,772
| +22% | +$11.1M | 0.22% | 95 |
|
|
2016
Q3 | $46.7M | Buy |
441,840
+5,639
| +1% | +$596K | 0.16% | 111 |
|
|
2016
Q2 | $45M | Sell |
436,201
-4,866
| -1% | -$502K | 0.16% | 111 |
|
|
2016
Q1 | $43.6M | Sell |
441,067
-49,247
| -10% | -$4.87M | 0.15% | 103 |
|
|
2015
Q4 | $48M | Sell |
490,314
-49,844
| -9% | -$4.88M | 0.16% | 98 |
|
|
2015
Q3 | $50.4M | Sell |
540,158
-53,124
| -9% | -$4.96M | 0.18% | 90 |
|
|
2015
Q2 | $61.2M | Sell |
593,282
-226,688
| -28% | -$23.4M | 0.2% | 78 |
|
|
2015
Q1 | $84.5M | Sell |
819,970
-149,918
| -15% | -$15.5M | 0.27% | 66 |
|
|
2014
Q4 | $101M | Buy |
969,888
+71,520
| +8% | +$7.47M | 0.32% | 61 |
|
|
2014
Q3 | $89.9M | Buy |
898,368
+160,787
| +22% | +$16.1M | 0.29% | 59 |
|
|
2014
Q2 | $74.7M | Buy |
737,581
+73,305
| +11% | +$7.42M | 0.23% | 63 |
|
|
2014
Q1 | $64.1M | Buy |
664,276
+44,760
| +7% | +$4.32M | 0.2% | 69 |
|
|
2013
Q4 | $58.3M | Sell |
619,516
-7,095
| -1% | -$668K | 0.19% | 79 |
|
|
2013
Q3 | $54M | Sell |
626,611
-8,018
| -1% | -$691K | 0.19% | 77 |
|
|
2013
Q2 | $53.2M | Buy |
+634,629
| New | +$53.2M | 0.21% | 71 |
|