Brown Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
220,783
+48,962
| +28% | +$7.72M | 0.05% | 245 |
|
|
2025
Q1 | $25.9M | Sell |
171,821
-55,618
| -24% | -$8.4M | 0.04% | 273 |
|
|
2024
Q4 | $37.3M | Buy |
227,439
+35,401
| +18% | +$5.81M | 0.05% | 253 |
|
|
2024
Q3 | $32M | Sell |
192,038
-3,957
| -2% | -$660K | 0.04% | 270 |
|
|
2024
Q2 | $29.9M | Sell |
195,995
-69,616
| -26% | -$10.6M | 0.04% | 277 |
|
|
2024
Q1 | $42.2M | Sell |
265,611
-48,261
| -15% | -$7.66M | 0.06% | 239 |
|
|
2023
Q4 | $48.8M | Buy |
313,872
+23,913
| +8% | +$3.71M | 0.07% | 205 |
|
|
2023
Q3 | $39.3M | Buy |
289,959
+5,909
| +2% | +$801K | 0.06% | 222 |
|
|
2023
Q2 | $40M | Sell |
284,050
-968
| -0.3% | -$136K | 0.06% | 227 |
|
|
2023
Q1 | $39.1M | Sell |
285,018
-24,367
| -8% | -$3.34M | 0.07% | 230 |
|
|
2022
Q4 | $42.9M | Sell |
309,385
-8,473
| -3% | -$1.17M | 0.08% | 206 |
|
|
2022
Q3 | $41M | Buy |
317,858
+75
| +0% | +$9.67K | 0.08% | 200 |
|
|
2022
Q2 | $43.3M | Sell |
317,783
-20,914
| -6% | -$2.85M | 0.08% | 194 |
|
|
2022
Q1 | $54.7M | Sell |
338,697
-30,961
| -8% | -$5M | 0.08% | 191 |
|
|
2021
Q4 | $61.4M | Buy |
369,658
+69,077
| +23% | +$11.5M | 0.08% | 192 |
|
|
2021
Q3 | $48.2M | Buy |
300,581
+41,100
| +16% | +$6.59M | 0.07% | 196 |
|
|
2021
Q2 | $43M | Buy |
259,481
+9,869
| +4% | +$1.64M | 0.06% | 213 |
|
|
2021
Q1 | $39.8M | Buy |
249,612
+38,653
| +18% | +$6.16M | 0.07% | 209 |
|
|
2020
Q4 | $27.8M | Buy |
210,959
+64,990
| +45% | +$8.56M | 0.05% | 238 |
|
|
2020
Q3 | $14.5M | Buy |
145,969
+22,359
| +18% | +$2.22M | 0.03% | 267 |
|
|
2020
Q2 | $12M | Sell |
123,610
-337,676
| -73% | -$32.9M | 0.03% | 287 |
|
|
2020
Q1 | $37.8M | Buy |
461,286
+270,749
| +142% | +$22.2M | 0.12% | 139 |
|
|
2019
Q4 | $24.5M | Buy |
190,537
+4,919
| +3% | +$632K | 0.06% | 224 |
|
|
2019
Q3 | $22.2M | Sell |
185,618
-14,980
| -7% | -$1.79M | 0.06% | 230 |
|
|
2019
Q2 | $24.2M | Buy |
200,598
+9,679
| +5% | +$1.17M | 0.07% | 224 |
|
|
2019
Q1 | $22.9M | Sell |
190,919
-94,971
| -33% | -$11.4M | 0.06% | 229 |
|
|
2018
Q4 | $30.7M | Buy |
285,890
+207,013
| +262% | +$22.3M | 0.1% | 180 |
|
|
2018
Q3 | $10.5M | Buy |
78,877
+14,098
| +22% | +$1.88M | 0.03% | 333 |
|
|
2018
Q2 | $8.55M | Buy |
64,779
+23,847
| +58% | +$3.15M | 0.03% | 359 |
|
|
2018
Q1 | $4.99M | Buy |
40,932
+22,513
| +122% | +$2.74M | 0.02% | 396 |
|
|
2017
Q4 | $2.32M | Sell |
18,419
-884
| -5% | -$111K | 0.01% | 508 |
|
|
2017
Q3 | $2.4M | Buy |
19,303
+911
| +5% | +$113K | 0.01% | 491 |
|
|
2017
Q2 | $2.19M | Buy |
18,392
+505
| +3% | +$60K | 0.01% | 522 |
|
|
2017
Q1 | $2.11M | Buy |
17,887
+1,391
| +8% | +$164K | 0.01% | 509 |
|
|
2016
Q4 | $1.96M | Buy |
16,496
+5,700
| +53% | +$678K | 0.01% | 515 |
|
|
2016
Q3 | $1.13M | Buy |
10,796
+115
| +1% | +$12K | ﹤0.01% | 595 |
|
|
2016
Q2 | $1.04M | Sell |
10,681
-714
| -6% | -$69.5K | ﹤0.01% | 593 |
|
|
2016
Q1 | $1.06M | Sell |
11,395
-6,941
| -38% | -$647K | ﹤0.01% | 563 |
|
|
2015
Q4 | $1.69M | Buy |
18,336
+6,272
| +52% | +$577K | 0.01% | 493 |
|
|
2015
Q3 | $1.09M | Buy |
12,064
+5,114
| +74% | +$461K | ﹤0.01% | 548 |
|
|
2015
Q2 | $709K | Sell |
6,950
-5,727
| -45% | -$584K | ﹤0.01% | 577 |
|
|
2015
Q1 | $1.31M | Sell |
12,677
-5,384
| -30% | -$556K | ﹤0.01% | 513 |
|
|
2014
Q4 | $1.84M | Buy |
18,061
+7,960
| +79% | +$810K | 0.01% | 480 |
|
|
2014
Q3 | $945K | Buy |
10,101
+68
| +0.7% | +$6.36K | ﹤0.01% | 557 |
|
|
2014
Q2 | $1.04M | Buy |
10,033
+498
| +5% | +$51.4K | ﹤0.01% | 545 |
|
|
2014
Q1 | $962K | Sell |
9,535
-930
| -9% | -$93.8K | ﹤0.01% | 545 |
|
|
2013
Q4 | $1.04M | Buy |
10,465
+535
| +5% | +$53.2K | ﹤0.01% | 521 |
|
|
2013
Q3 | $910K | Sell |
9,930
-697
| -7% | -$63.9K | ﹤0.01% | 520 |
|
|
2013
Q2 | $912K | Buy |
+10,627
| New | +$912K | ﹤0.01% | 487 |
|