Brown Advisory’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
854,875
+34,765
| +4% | +$7.5M | 0.24% | 73 |
|
|
2025
Q1 | $164M | Sell |
820,110
-13,546
| -2% | -$2.7M | 0.23% | 80 |
|
|
2024
Q4 | $184M | Buy |
833,656
+70,831
| +9% | +$15.7M | 0.23% | 78 |
|
|
2024
Q3 | $169M | Buy |
762,825
+3,791
| +0.5% | +$837K | 0.21% | 82 |
|
|
2024
Q2 | $154M | Buy |
759,034
+15,022
| +2% | +$3.05M | 0.2% | 85 |
|
|
2024
Q1 | $156M | Sell |
744,012
-24,098
| -3% | -$5.07M | 0.21% | 91 |
|
|
2023
Q4 | $154M | Buy |
768,110
+63,765
| +9% | +$12.8M | 0.22% | 90 |
|
|
2023
Q3 | $124M | Sell |
704,345
-13,298
| -2% | -$2.35M | 0.2% | 95 |
|
|
2023
Q2 | $134M | Sell |
717,643
-13,806
| -2% | -$2.59M | 0.21% | 98 |
|
|
2023
Q1 | $130M | Buy |
731,449
+16,268
| +2% | +$2.9M | 0.22% | 100 |
|
|
2022
Q4 | $125M | Buy |
715,181
+43,655
| +7% | +$7.61M | 0.23% | 99 |
|
|
2022
Q3 | $111M | Sell |
671,526
-101,884
| -13% | -$16.8M | 0.22% | 98 |
|
|
2022
Q2 | $131M | Sell |
773,410
-83,212
| -10% | -$14.1M | 0.25% | 90 |
|
|
2022
Q1 | $176M | Buy |
856,622
+34,866
| +4% | +$7.16M | 0.26% | 83 |
|
|
2021
Q4 | $183M | Buy |
821,756
+30,853
| +4% | +$6.86M | 0.23% | 87 |
|
|
2021
Q3 | $173M | Sell |
790,903
-10,950
| -1% | -$2.4M | 0.26% | 83 |
|
|
2021
Q2 | $184M | Sell |
801,853
-3,391
| -0.4% | -$778K | 0.28% | 80 |
|
|
2021
Q1 | $178M | Buy |
805,244
+13,315
| +2% | +$2.94M | 0.3% | 77 |
|
|
2020
Q4 | $155M | Buy |
791,929
+123,578
| +18% | +$24.2M | 0.28% | 79 |
|
|
2020
Q3 | $100M | Buy |
668,351
+321,434
| +93% | +$48.1M | 0.21% | 90 |
|
|
2020
Q2 | $49.7M | Sell |
346,917
-139,984
| -29% | -$20M | 0.12% | 133 |
|
|
2020
Q1 | $55.7M | Sell |
486,901
-175,841
| -27% | -$20.1M | 0.17% | 107 |
|
|
2019
Q4 | $110M | Sell |
662,742
-894
| -0.1% | -$148K | 0.28% | 74 |
|
|
2019
Q3 | $100M | Sell |
663,636
-59,710
| -8% | -$9.04M | 0.28% | 70 |
|
|
2019
Q2 | $112M | Buy |
723,346
+193,098
| +36% | +$30M | 0.32% | 66 |
|
|
2019
Q1 | $81.2M | Buy |
530,248
+70,553
| +15% | +$10.8M | 0.23% | 78 |
|
|
2018
Q4 | $61.6M | Buy |
459,695
+58,165
| +14% | +$7.79M | 0.21% | 90 |
|
|
2018
Q3 | $67.7M | Buy |
401,530
+15,764
| +4% | +$2.66M | 0.19% | 96 |
|
|
2018
Q2 | $63.2M | Buy |
385,766
+16,037
| +4% | +$2.63M | 0.19% | 99 |
|
|
2018
Q1 | $56.1M | Sell |
369,729
-93,175
| -20% | -$14.1M | 0.18% | 111 |
|
|
2017
Q4 | $70.6M | Buy |
462,904
+13,993
| +3% | +$2.13M | 0.22% | 97 |
|
|
2017
Q3 | $66.5M | Buy |
448,911
+45,105
| +11% | +$6.68M | 0.22% | 101 |
|
|
2017
Q2 | $56.9M | Buy |
403,806
+47,228
| +13% | +$6.66M | 0.17% | 114 |
|
|
2017
Q1 | $49M | Buy |
356,578
+40,868
| +13% | +$5.62M | 0.17% | 118 |
|
|
2016
Q4 | $42.6M | Buy |
315,710
+55,001
| +21% | +$7.42M | 0.15% | 134 |
|
|
2016
Q3 | $32.4M | Buy |
260,709
+127,931
| +96% | +$15.9M | 0.11% | 153 |
|
|
2016
Q2 | $15.3M | Buy |
132,778
+7,273
| +6% | +$836K | 0.05% | 227 |
|
|
2016
Q1 | $13.9M | Sell |
125,505
-5,063
| -4% | -$560K | 0.05% | 226 |
|
|
2015
Q4 | $14.7M | Buy |
130,568
+34,472
| +36% | +$3.88M | 0.05% | 219 |
|
|
2015
Q3 | $10.5M | Buy |
96,096
+22,148
| +30% | +$2.42M | 0.04% | 268 |
|
|
2015
Q2 | $9.23M | Sell |
73,948
-2,633
| -3% | -$329K | 0.03% | 289 |
|
|
2015
Q1 | $9.52M | Buy |
76,581
+6,542
| +9% | +$814K | 0.03% | 283 |
|
|
2014
Q4 | $8.38M | Buy |
70,039
+1,853
| +3% | +$222K | 0.03% | 292 |
|
|
2014
Q3 | $7.46M | Buy |
68,186
+4,165
| +7% | +$455K | 0.02% | 304 |
|
|
2014
Q2 | $7.61M | Sell |
64,021
-5,293
| -8% | -$629K | 0.02% | 291 |
|
|
2014
Q1 | $8.06M | Buy |
69,314
+46,419
| +203% | +$5.4M | 0.03% | 278 |
|
|
2013
Q4 | $2.64M | Sell |
22,895
-1,025
| -4% | -$118K | 0.01% | 403 |
|
|
2013
Q3 | $2.55M | Buy |
23,920
+16,078
| +205% | +$1.71M | 0.01% | 388 |
|
|
2013
Q2 | $761K | Buy |
+7,842
| New | +$761K | ﹤0.01% | 516 |
|