Brown Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
339,958
+21,307
| +7% | +$1.96M | 0.04% | 258 |
|
|
2025
Q1 | $27.1M | Buy |
318,651
+658
| +0.2% | +$56K | 0.04% | 265 |
|
|
2024
Q4 | $28.1M | Buy |
317,993
+11,828
| +4% | +$1.05M | 0.04% | 293 |
|
|
2024
Q3 | $27M | Buy |
306,165
+170
| +0.1% | +$15K | 0.03% | 290 |
|
|
2024
Q2 | $24.8M | Buy |
305,995
+346
| +0.1% | +$28.1K | 0.03% | 297 |
|
|
2024
Q1 | $25.7M | Buy |
305,649
+12,887
| +4% | +$1.08M | 0.03% | 296 |
|
|
2023
Q4 | $22.8M | Sell |
292,762
-49,737
| -15% | -$3.87M | 0.03% | 307 |
|
|
2023
Q3 | $23.7M | Sell |
342,499
-702
| -0.2% | -$48.6K | 0.04% | 289 |
|
|
2023
Q2 | $25.1M | Buy |
343,201
+224,527
| +189% | +$16.4M | 0.04% | 292 |
|
|
2023
Q1 | $8.3M | Buy |
118,674
+25,100
| +27% | +$1.75M | 0.01% | 414 |
|
|
2022
Q4 | $6.31M | Sell |
93,574
-683
| -0.7% | -$46.1K | 0.01% | 445 |
|
|
2022
Q3 | $5.86M | Sell |
94,257
-3,040
| -3% | -$189K | 0.01% | 433 |
|
|
2022
Q2 | $6.29M | Sell |
97,297
-125,501
| -56% | -$8.11M | 0.01% | 425 |
|
|
2022
Q1 | $17.4M | Buy |
222,798
+120,661
| +118% | +$9.42M | 0.03% | 335 |
|
|
2021
Q4 | $8.48M | Buy |
102,137
+649
| +0.6% | +$53.9K | 0.01% | 414 |
|
|
2021
Q3 | $7.94M | Buy |
101,488
+3,354
| +3% | +$262K | 0.01% | 399 |
|
|
2021
Q2 | $7.78M | Sell |
98,134
-27,163
| -22% | -$2.15M | 0.01% | 409 |
|
|
2021
Q1 | $9.26M | Buy |
125,297
+19,591
| +19% | +$1.45M | 0.02% | 368 |
|
|
2020
Q4 | $7.25M | Buy |
105,706
+49,828
| +89% | +$3.42M | 0.01% | 382 |
|
|
2020
Q3 | $3.21M | Buy |
55,878
+15,347
| +38% | +$881K | 0.01% | 450 |
|
|
2020
Q2 | $2.17M | Sell |
40,531
-10,382
| -20% | -$556K | 0.01% | 488 |
|
|
2020
Q1 | $2.2M | Sell |
50,913
-16,264
| -24% | -$702K | 0.01% | 461 |
|
|
2019
Q4 | $4.01M | Buy |
67,177
+3,500
| +5% | +$209K | 0.01% | 442 |
|
|
2019
Q3 | $3.56M | Sell |
63,677
-49,446
| -44% | -$2.77M | 0.01% | 447 |
|
|
2019
Q2 | $6.32M | Sell |
113,123
-20,049
| -15% | -$1.12M | 0.02% | 380 |
|
|
2019
Q1 | $7.18M | Buy |
133,172
+11,886
| +10% | +$641K | 0.02% | 405 |
|
|
2018
Q4 | $5.64M | Sell |
121,286
-8,154
| -6% | -$379K | 0.02% | 398 |
|
|
2018
Q3 | $7.14M | Buy |
129,440
+6,856
| +6% | +$378K | 0.02% | 386 |
|
|
2018
Q2 | $6.5M | Buy |
122,584
+42,552
| +53% | +$2.26M | 0.02% | 393 |
|
|
2018
Q1 | $4.13M | Sell |
80,032
-23,360
| -23% | -$1.21M | 0.01% | 422 |
|
|
2017
Q4 | $5.38M | Sell |
103,392
-1,440
| -1% | -$74.9K | 0.02% | 398 |
|
|
2017
Q3 | $5.17M | Buy |
104,832
+1,336
| +1% | +$65.8K | 0.02% | 392 |
|
|
2017
Q2 | $4.97M | Sell |
103,496
-920
| -0.9% | -$44.2K | 0.02% | 407 |
|
|
2017
Q1 | $4.89M | Sell |
104,416
-3,208
| -3% | -$150K | 0.02% | 387 |
|
|
2016
Q4 | $4.81M | Buy |
107,624
+48,968
| +83% | +$2.19M | 0.02% | 381 |
|
|
2016
Q3 | $2.56M | Buy |
58,656
+11,724
| +25% | +$511K | 0.01% | 461 |
|
|
2016
Q2 | $1.97M | Sell |
46,932
-2,900
| -6% | -$122K | 0.01% | 489 |
|
|
2016
Q1 | $2.03M | Sell |
49,832
-2,152
| -4% | -$87.7K | 0.01% | 474 |
|
|
2015
Q4 | $2.08M | Buy |
51,984
+9,804
| +23% | +$393K | 0.01% | 472 |
|
|
2015
Q3 | $1.64M | Buy |
42,180
+544
| +1% | +$21.2K | 0.01% | 502 |
|
|
2015
Q2 | $1.77M | Sell |
41,636
-1,052
| -2% | -$44.8K | 0.01% | 473 |
|
|
2015
Q1 | $1.85M | Sell |
42,688
-1,712
| -4% | -$74.1K | 0.01% | 475 |
|
|
2014
Q4 | $1.85M | Buy |
44,400
+6,648
| +18% | +$278K | 0.01% | 479 |
|
|
2014
Q3 | $1.49M | Buy |
37,752
+14,104
| +60% | +$558K | ﹤0.01% | 496 |
|
|
2014
Q2 | $961K | Sell |
23,648
-1,980
| -8% | -$80.5K | ﹤0.01% | 559 |
|
|
2014
Q1 | $992K | Buy |
25,628
+520
| +2% | +$20.1K | ﹤0.01% | 541 |
|
|
2013
Q4 | $941K | Buy |
25,108
+724
| +3% | +$27.1K | ﹤0.01% | 536 |
|
|
2013
Q3 | $848K | Buy |
24,384
+3,700
| +18% | +$129K | ﹤0.01% | 533 |
|
|
2013
Q2 | $672K | Buy |
+20,684
| New | +$672K | ﹤0.01% | 535 |
|