Brown Advisory’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
38,123
+4,074
| +12% | +$565K | 0.01% | 504 |
|
|
2025
Q1 | $4M | Sell |
34,049
-373
| -1% | -$43.8K | 0.01% | 526 |
|
|
2024
Q4 | $4.36M | Buy |
34,422
+6,408
| +23% | +$812K | 0.01% | 541 |
|
|
2024
Q3 | $3.29M | Buy |
28,014
+1,237
| +5% | +$145K | ﹤0.01% | 571 |
|
|
2024
Q2 | $2.95M | Buy |
26,777
+5,694
| +27% | +$628K | ﹤0.01% | 573 |
|
|
2024
Q1 | $2.41M | Sell |
21,083
-3,568
| -14% | -$407K | ﹤0.01% | 604 |
|
|
2023
Q4 | $2.58M | Buy |
24,651
+1,524
| +7% | +$159K | ﹤0.01% | 577 |
|
|
2023
Q3 | $2.11M | Buy |
23,127
+276
| +1% | +$25.2K | ﹤0.01% | 595 |
|
|
2023
Q2 | $2.21M | Buy |
22,851
+7,587
| +50% | +$733K | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.39M | Buy |
15,264
+1,257
| +9% | +$114K | ﹤0.01% | 685 |
|
|
2022
Q4 | $1.17M | Sell |
14,007
-14,443
| -51% | -$1.21M | ﹤0.01% | 712 |
|
|
2022
Q3 | $2.23M | Buy |
28,450
+8,213
| +41% | +$644K | ﹤0.01% | 551 |
|
|
2022
Q2 | $1.6M | Buy |
20,237
+3,127
| +18% | +$248K | ﹤0.01% | 611 |
|
|
2022
Q1 | $1.72M | Sell |
17,110
-1,408
| -8% | -$141K | ﹤0.01% | 613 |
|
|
2021
Q4 | $2.13M | Buy |
18,518
+1,344
| +8% | +$155K | ﹤0.01% | 584 |
|
|
2021
Q3 | $1.93M | Sell |
17,174
-519
| -3% | -$58.2K | ﹤0.01% | 575 |
|
|
2021
Q2 | $2M | Buy |
17,693
+7,119
| +67% | +$806K | ﹤0.01% | 571 |
|
|
2021
Q1 | $1.08M | Buy |
10,574
+94
| +0.9% | +$9.59K | ﹤0.01% | 688 |
|
|
2020
Q4 | $1.08M | Buy |
10,480
+126
| +1% | +$12.9K | ﹤0.01% | 644 |
|
|
2020
Q3 | $895K | Buy |
10,354
+2,008
| +24% | +$174K | ﹤0.01% | 634 |
|
|
2020
Q2 | $659K | Sell |
8,346
-5,400
| -39% | -$426K | ﹤0.01% | 675 |
|
|
2020
Q1 | $836K | Buy |
13,746
+1,806
| +15% | +$110K | ﹤0.01% | 592 |
|
|
2019
Q4 | $911K | Sell |
11,940
-3,236
| -21% | -$247K | ﹤0.01% | 651 |
|
|
2019
Q3 | $1.07M | Buy |
15,176
+108
| +0.7% | +$7.63K | ﹤0.01% | 610 |
|
|
2019
Q2 | $1.07M | Buy |
15,068
+1,424
| +10% | +$101K | ﹤0.01% | 624 |
|
|
2019
Q1 | $926K | Sell |
13,644
-8,134
| -37% | -$552K | ﹤0.01% | 821 |
|
|
2018
Q4 | $1.24M | Buy |
21,778
+17,122
| +368% | +$973K | ﹤0.01% | 707 |
|
|
2018
Q3 | $316K | Buy |
+4,656
| New | +$316K | ﹤0.01% | 1132 |
|
|
2016
Q3 | – | Sell |
-11,302
| Closed | -$529K | – | 1083 |
|
|
2016
Q2 | $529K | Hold |
11,302
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $521K | Sell |
11,302
-2,164
| -16% | -$99.8K | ﹤0.01% | 705 |
|
|
2015
Q4 | $619K | Buy |
+13,466
| New | +$619K | ﹤0.01% | 642 |
|
|
2014
Q2 | – | Sell |
-2,440
| Closed | -$105K | – | 967 |
|
|
2014
Q1 | $105K | Buy |
2,440
+1,562
| +178% | +$67.2K | ﹤0.01% | 912 |
|
|
2013
Q4 | $37K | Hold |
878
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $34K | Hold |
878
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $31K | Buy |
+878
| New | +$31K | ﹤0.01% | 825 |
|