Brown Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
22,189
-410
| -2% | -$54.2K | ﹤0.01% | 595 |
|
|
2025
Q1 | $2.85M | Buy |
22,599
+2,705
| +14% | +$341K | ﹤0.01% | 585 |
|
|
2024
Q4 | $2.57M | Sell |
19,894
-270
| -1% | -$34.9K | ﹤0.01% | 609 |
|
|
2024
Q3 | $2.67M | Sell |
20,164
-56
| -0.3% | -$7.41K | ﹤0.01% | 603 |
|
|
2024
Q2 | $2.44M | Sell |
20,220
-45
| -0.2% | -$5.43K | ﹤0.01% | 597 |
|
|
2024
Q1 | $2.54M | Sell |
20,265
-586
| -3% | -$73.4K | ﹤0.01% | 598 |
|
|
2023
Q4 | $2.42M | Sell |
20,851
-601
| -3% | -$69.9K | ﹤0.01% | 588 |
|
|
2023
Q3 | $2.24M | Buy |
21,452
+543
| +3% | +$56.7K | ﹤0.01% | 587 |
|
|
2023
Q2 | $2.3M | Sell |
20,909
-143,012
| -87% | -$15.7M | ﹤0.01% | 590 |
|
|
2023
Q1 | $17.4M | Sell |
163,921
-199
| -0.1% | -$21.1K | 0.03% | 331 |
|
|
2022
Q4 | $17.3M | Sell |
164,120
-31,033
| -16% | -$3.27M | 0.03% | 333 |
|
|
2022
Q3 | $18.7M | Sell |
195,153
-2,329
| -1% | -$224K | 0.04% | 307 |
|
|
2022
Q2 | $20.1M | Buy |
197,482
+1,597
| +0.8% | +$162K | 0.04% | 297 |
|
|
2022
Q1 | $23.4M | Buy |
195,885
+1,049
| +0.5% | +$125K | 0.03% | 296 |
|
|
2021
Q4 | $23.8M | Buy |
194,836
+440
| +0.2% | +$53.8K | 0.03% | 299 |
|
|
2021
Q3 | $22M | Sell |
194,396
-221
| -0.1% | -$25K | 0.03% | 287 |
|
|
2021
Q2 | $22.4M | Buy |
194,617
+2,156
| +1% | +$248K | 0.03% | 282 |
|
|
2021
Q1 | $21M | Buy |
192,461
+60,254
| +46% | +$6.59M | 0.04% | 270 |
|
|
2020
Q4 | $12.8M | Sell |
132,207
-9
| -0% | -$873 | 0.02% | 308 |
|
|
2020
Q3 | $10.7M | Sell |
132,216
-466
| -0.4% | -$37.7K | 0.02% | 307 |
|
|
2020
Q2 | $10.2M | Buy |
132,682
+122,990
| +1,269% | +$9.41M | 0.02% | 307 |
|
|
2020
Q1 | $622K | Sell |
9,692
-4,519
| -32% | -$290K | ﹤0.01% | 644 |
|
|
2019
Q4 | $1.35M | Sell |
14,211
-973
| -6% | -$92.2K | ﹤0.01% | 595 |
|
|
2019
Q3 | $1.36M | Sell |
15,184
-1,358
| -8% | -$122K | ﹤0.01% | 579 |
|
|
2019
Q2 | $1.48M | Buy |
16,542
+11,985
| +263% | +$1.07M | ﹤0.01% | 575 |
|
|
2019
Q1 | $396K | Buy |
4,557
+1,611
| +55% | +$140K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $225K | Sell |
2,946
-854
| -22% | -$65.2K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $343K | Sell |
3,800
-280
| -7% | -$25.3K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $360K | Hold |
4,080
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $353K | Buy |
4,080
+830
| +26% | +$71.8K | ﹤0.01% | 920 |
|
|
2017
Q4 | $289K | Buy |
3,250
+125
| +4% | +$11.1K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $266K | Sell |
3,125
-619
| -17% | -$52.7K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $315K | Hold |
3,744
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $311K | Buy |
3,744
+246
| +7% | +$20.4K | ﹤0.01% | 965 |
|
|
2016
Q4 | $281K | Buy |
+3,498
| New | +$281K | ﹤0.01% | 948 |
|
|
2014
Q3 | – | Sell |
-6,244
| Closed | -$453K | – | 947 |
|
|
2014
Q2 | $453K | Buy |
+6,244
| New | +$453K | ﹤0.01% | 694 |
|