Brown Advisory’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
221,168
-120,101
| -35% | -$51M | 0.12% | 122 |
|
|
2025
Q1 | $123M | Buy |
341,269
+49,486
| +17% | +$17.9M | 0.18% | 100 |
|
|
2024
Q4 | $117M | Buy |
291,783
+80,900
| +38% | +$32.5M | 0.15% | 117 |
|
|
2024
Q3 | $79.2M | Buy |
210,883
+24,872
| +13% | +$9.34M | 0.1% | 160 |
|
|
2024
Q2 | $67.8M | Buy |
186,011
+30,298
| +19% | +$11M | 0.09% | 165 |
|
|
2024
Q1 | $52.5M | Sell |
155,713
-113,919
| -42% | -$38.4M | 0.07% | 202 |
|
|
2023
Q4 | $81.7M | Buy |
269,632
+63,369
| +31% | +$19.2M | 0.11% | 146 |
|
|
2023
Q3 | $54.9M | Buy |
206,263
+27,962
| +16% | +$7.44M | 0.09% | 174 |
|
|
2023
Q2 | $49.1M | Sell |
178,301
-14,350
| -7% | -$3.95M | 0.08% | 192 |
|
|
2023
Q1 | $47.1M | Sell |
192,651
-264,548
| -58% | -$64.6M | 0.08% | 198 |
|
|
2022
Q4 | $98M | Buy |
457,199
+185,714
| +68% | +$39.8M | 0.18% | 116 |
|
|
2022
Q3 | $57.1M | Buy |
271,485
+133,878
| +97% | +$28.2M | 0.11% | 162 |
|
|
2022
Q2 | $30.1M | Sell |
137,607
-41,496
| -23% | -$9.08M | 0.06% | 254 |
|
|
2022
Q1 | $49.7M | Sell |
179,103
-37,977
| -17% | -$10.5M | 0.07% | 205 |
|
|
2021
Q4 | $66.3M | Buy |
217,080
+116,490
| +116% | +$35.6M | 0.08% | 176 |
|
|
2021
Q3 | $27.6M | Sell |
100,590
-24,054
| -19% | -$6.59M | 0.04% | 261 |
|
|
2021
Q2 | $33.8M | Buy |
124,644
+12,423
| +11% | +$3.37M | 0.05% | 249 |
|
|
2021
Q1 | $27.3M | Buy |
112,221
+5,926
| +6% | +$1.44M | 0.05% | 250 |
|
|
2020
Q4 | $25.6M | Buy |
106,295
+38,047
| +56% | +$9.17M | 0.05% | 241 |
|
|
2020
Q3 | $14.8M | Buy |
68,248
+4,504
| +7% | +$977K | 0.03% | 264 |
|
|
2020
Q2 | $12.2M | Sell |
63,744
-20,494
| -24% | -$3.93M | 0.03% | 280 |
|
|
2020
Q1 | $12.7M | Buy |
84,238
+21,643
| +35% | +$3.26M | 0.04% | 248 |
|
|
2019
Q4 | $11M | Buy |
62,595
+2,647
| +4% | +$466K | 0.03% | 315 |
|
|
2019
Q3 | $9.57M | Sell |
59,948
-1,109
| -2% | -$177K | 0.03% | 325 |
|
|
2019
Q2 | $9.61M | Sell |
61,057
-16,753
| -22% | -$2.64M | 0.03% | 323 |
|
|
2019
Q1 | $11.8M | Sell |
77,810
-129,759
| -63% | -$19.6M | 0.03% | 323 |
|
|
2018
Q4 | $27.2M | Buy |
207,569
+138,104
| +199% | +$18.1M | 0.09% | 198 |
|
|
2018
Q3 | $10.8M | Sell |
69,465
-1,653
| -2% | -$258K | 0.03% | 322 |
|
|
2018
Q2 | $10.2M | Buy |
71,118
+2,636
| +4% | +$379K | 0.03% | 324 |
|
|
2018
Q1 | $9.32M | Sell |
68,482
-27,674
| -29% | -$3.77M | 0.03% | 315 |
|
|
2017
Q4 | $13M | Buy |
96,156
+8,852
| +10% | +$1.19M | 0.04% | 279 |
|
|
2017
Q3 | $10.9M | Sell |
87,304
-11,316
| -11% | -$1.42M | 0.04% | 295 |
|
|
2017
Q2 | $11.7M | Sell |
98,620
-9,998
| -9% | -$1.19M | 0.04% | 288 |
|
|
2017
Q1 | $12.4M | Sell |
108,618
-34,991
| -24% | -$3.98M | 0.04% | 265 |
|
|
2016
Q4 | $15.1M | Buy |
143,609
+33,522
| +30% | +$3.52M | 0.05% | 243 |
|
|
2016
Q3 | $11.5M | Buy |
110,087
+5,842
| +6% | +$609K | 0.04% | 270 |
|
|
2016
Q2 | $10.5M | Sell |
104,245
-1,751
| -2% | -$176K | 0.04% | 275 |
|
|
2016
Q1 | $10.6M | Sell |
105,996
-2,746
| -3% | -$274K | 0.04% | 267 |
|
|
2015
Q4 | $10.8M | Buy |
108,742
+6,354
| +6% | +$632K | 0.04% | 272 |
|
|
2015
Q3 | $9.52M | Buy |
102,388
+25,857
| +34% | +$2.4M | 0.03% | 279 |
|
|
2015
Q2 | $7.58M | Buy |
76,531
+4,332
| +6% | +$429K | 0.02% | 301 |
|
|
2015
Q1 | $7.14M | Buy |
72,199
+4,700
| +7% | +$465K | 0.02% | 315 |
|
|
2014
Q4 | $6.45M | Buy |
67,499
+18,967
| +39% | +$1.81M | 0.02% | 315 |
|
|
2014
Q3 | $4.45M | Buy |
48,532
+16,573
| +52% | +$1.52M | 0.01% | 351 |
|
|
2014
Q2 | $2.91M | Buy |
31,959
+1,833
| +6% | +$167K | 0.01% | 404 |
|
|
2014
Q1 | $2.61M | Buy |
30,126
+3,979
| +15% | +$344K | 0.01% | 414 |
|
|
2013
Q4 | $2.25M | Buy |
26,147
+1,729
| +7% | +$149K | 0.01% | 424 |
|
|
2013
Q3 | $1.91M | Sell |
24,418
-4,394
| -15% | -$344K | 0.01% | 432 |
|
|
2013
Q2 | $2.1M | Buy |
+28,812
| New | +$2.1M | 0.01% | 396 |
|