Brown Advisory’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
179,698
+62,216
| +53% | +$17.8M | 0.07% | 194 |
|
|
2025
Q1 | $30M | Sell |
117,482
-52,236
| -31% | -$13.3M | 0.04% | 252 |
|
|
2024
Q4 | $48.8M | Buy |
169,718
+22,753
| +15% | +$6.55M | 0.06% | 211 |
|
|
2024
Q3 | $41.7M | Buy |
146,965
+1,518
| +1% | +$431K | 0.05% | 243 |
|
|
2024
Q2 | $38.2M | Sell |
145,447
-33,812
| -19% | -$8.88M | 0.05% | 242 |
|
|
2024
Q1 | $48.5M | Sell |
179,259
-61,334
| -25% | -$16.6M | 0.06% | 212 |
|
|
2023
Q4 | $60.7M | Buy |
240,593
+25,876
| +12% | +$6.53M | 0.09% | 175 |
|
|
2023
Q3 | $48.1M | Buy |
214,717
+41,019
| +24% | +$9.19M | 0.08% | 193 |
|
|
2023
Q2 | $42.1M | Buy |
173,698
+5,831
| +3% | +$1.41M | 0.07% | 218 |
|
|
2023
Q1 | $38.1M | Sell |
167,867
-84,166
| -33% | -$19.1M | 0.06% | 235 |
|
|
2022
Q4 | $54.1M | Buy |
252,033
+110,092
| +78% | +$23.6M | 0.1% | 173 |
|
|
2022
Q3 | $29.3M | Sell |
141,941
-27,438
| -16% | -$5.67M | 0.06% | 250 |
|
|
2022
Q2 | $34.9M | Buy |
169,379
+74,896
| +79% | +$15.5M | 0.07% | 230 |
|
|
2022
Q1 | $24.2M | Sell |
94,483
-26,226
| -22% | -$6.71M | 0.04% | 293 |
|
|
2021
Q4 | $35.4M | Buy |
120,709
+39,326
| +48% | +$11.5M | 0.04% | 260 |
|
|
2021
Q3 | $23.9M | Buy |
81,383
+6,023
| +8% | +$1.77M | 0.04% | 279 |
|
|
2021
Q2 | $23.5M | Sell |
75,360
-1,018
| -1% | -$317K | 0.04% | 275 |
|
|
2021
Q1 | $23M | Sell |
76,378
-6,798
| -8% | -$2.04M | 0.04% | 264 |
|
|
2020
Q4 | $23.8M | Buy |
83,176
+6,514
| +8% | +$1.87M | 0.04% | 244 |
|
|
2020
Q3 | $17M | Sell |
76,662
-2,685
| -3% | -$595K | 0.04% | 247 |
|
|
2020
Q2 | $16.4M | Buy |
79,347
+442
| +0.6% | +$91.4K | 0.04% | 241 |
|
|
2020
Q1 | $12.5M | Sell |
78,905
-20,576
| -21% | -$3.25M | 0.04% | 250 |
|
|
2019
Q4 | $21.3M | Buy |
99,481
+251
| +0.3% | +$53.8K | 0.05% | 244 |
|
|
2019
Q3 | $19.1M | Sell |
99,230
-21,211
| -18% | -$4.09M | 0.05% | 242 |
|
|
2019
Q2 | $24.2M | Sell |
120,441
-6,480
| -5% | -$1.3M | 0.07% | 223 |
|
|
2019
Q1 | $25M | Sell |
126,921
-35,039
| -22% | -$6.89M | 0.07% | 218 |
|
|
2018
Q4 | $27.2M | Buy |
161,960
+11,814
| +8% | +$1.98M | 0.09% | 196 |
|
|
2018
Q3 | $32.3M | Buy |
150,146
+10,343
| +7% | +$2.22M | 0.09% | 198 |
|
|
2018
Q2 | $28.6M | Buy |
139,803
+16,040
| +13% | +$3.28M | 0.09% | 201 |
|
|
2018
Q1 | $23.6M | Buy |
123,763
+33,087
| +36% | +$6.31M | 0.08% | 213 |
|
|
2017
Q4 | $16.9M | Sell |
90,676
-6,748
| -7% | -$1.26M | 0.05% | 252 |
|
|
2017
Q3 | $17.4M | Sell |
97,424
-2,802
| -3% | -$501K | 0.06% | 240 |
|
|
2017
Q2 | $16.9M | Buy |
100,226
+2,480
| +3% | +$419K | 0.05% | 243 |
|
|
2017
Q1 | $15.8M | Sell |
97,746
-2,704
| -3% | -$437K | 0.05% | 244 |
|
|
2016
Q4 | $15.5M | Buy |
100,450
+8,915
| +10% | +$1.37M | 0.06% | 238 |
|
|
2016
Q3 | $13.6M | Buy |
91,535
+1,651
| +2% | +$246K | 0.05% | 254 |
|
|
2016
Q2 | $12.3M | Sell |
89,884
-6,913
| -7% | -$948K | 0.04% | 256 |
|
|
2016
Q1 | $12.8M | Buy |
96,797
+4,595
| +5% | +$609K | 0.04% | 237 |
|
|
2015
Q4 | $12.8M | Buy |
92,202
+27,471
| +42% | +$3.83M | 0.04% | 238 |
|
|
2015
Q3 | $8.67M | Buy |
64,731
+1,728
| +3% | +$232K | 0.03% | 290 |
|
|
2015
Q2 | $9.74M | Buy |
63,003
+1,664
| +3% | +$257K | 0.03% | 280 |
|
|
2015
Q1 | $9.3M | Buy |
61,339
+8,094
| +15% | +$1.23M | 0.03% | 285 |
|
|
2014
Q4 | $7.58M | Buy |
53,245
+5,219
| +11% | +$743K | 0.02% | 305 |
|
|
2014
Q3 | $6.23M | Buy |
48,026
+8,684
| +22% | +$1.13M | 0.02% | 315 |
|
|
2014
Q2 | $5.45M | Buy |
39,342
+4,389
| +13% | +$608K | 0.02% | 321 |
|
|
2014
Q1 | $4.76M | Sell |
34,953
-828
| -2% | -$113K | 0.02% | 335 |
|
|
2013
Q4 | $4.85M | Sell |
35,781
-1,372
| -4% | -$186K | 0.02% | 325 |
|
|
2013
Q3 | $4.68M | Buy |
37,153
+26,557
| +251% | +$3.34M | 0.02% | 321 |
|
|
2013
Q2 | $1.18M | Buy |
+10,596
| New | +$1.18M | ﹤0.01% | 448 |
|