Brown Advisory’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
37,757
-7,342
| -16% | -$2.58M | 0.02% | 366 |
|
|
2025
Q1 | $14.3M | Buy |
45,099
+7,850
| +21% | +$2.49M | 0.02% | 346 |
|
|
2024
Q4 | $12.5M | Sell |
37,249
-3,474
| -9% | -$1.16M | 0.02% | 392 |
|
|
2024
Q3 | $13.3M | Sell |
40,723
-75
| -0.2% | -$24.5K | 0.02% | 379 |
|
|
2024
Q2 | $12.6M | Buy |
40,798
+268
| +0.7% | +$82.7K | 0.02% | 382 |
|
|
2024
Q1 | $12.2M | Sell |
40,530
-5,039
| -11% | -$1.51M | 0.02% | 393 |
|
|
2023
Q4 | $12.5M | Buy |
45,569
+4,854
| +12% | +$1.33M | 0.02% | 377 |
|
|
2023
Q3 | $9.98M | Sell |
40,715
-1,314
| -3% | -$322K | 0.02% | 386 |
|
|
2023
Q2 | $10.7M | Buy |
42,029
+1,582
| +4% | +$403K | 0.02% | 393 |
|
|
2023
Q1 | $9.52M | Sell |
40,447
-1,342
| -3% | -$316K | 0.02% | 397 |
|
|
2022
Q4 | $9.22M | Sell |
41,789
-682
| -2% | -$151K | 0.02% | 399 |
|
|
2022
Q3 | $8.79M | Buy |
42,471
+11,384
| +37% | +$2.36M | 0.02% | 385 |
|
|
2022
Q2 | $6.76M | Sell |
31,087
-22,046
| -41% | -$4.79M | 0.01% | 415 |
|
|
2022
Q1 | $13.9M | Buy |
53,133
+16,688
| +46% | +$4.38M | 0.02% | 355 |
|
|
2021
Q4 | $10.1M | Sell |
36,445
-1,012
| -3% | -$281K | 0.01% | 394 |
|
|
2021
Q3 | $9.55M | Buy |
37,457
+652
| +2% | +$166K | 0.01% | 379 |
|
|
2021
Q2 | $9.42M | Sell |
36,805
-382
| -1% | -$97.8K | 0.01% | 384 |
|
|
2021
Q1 | $8.82M | Sell |
37,187
-28,647
| -44% | -$6.8M | 0.02% | 377 |
|
|
2020
Q4 | $14.7M | Buy |
65,834
+105
| +0.2% | +$23.5K | 0.03% | 285 |
|
|
2020
Q3 | $12.9M | Sell |
65,729
-10,125
| -13% | -$1.98M | 0.03% | 282 |
|
|
2020
Q2 | $13.7M | Sell |
75,854
-27,657
| -27% | -$4.98M | 0.03% | 264 |
|
|
2020
Q1 | $15.4M | Sell |
103,511
-25,761
| -20% | -$3.82M | 0.05% | 233 |
|
|
2019
Q4 | $24.4M | Sell |
129,272
-5,022
| -4% | -$947K | 0.06% | 225 |
|
|
2019
Q3 | $23.3M | Sell |
134,294
-3,503
| -3% | -$609K | 0.07% | 219 |
|
|
2019
Q2 | $23.8M | Sell |
137,797
-15,077
| -10% | -$2.6M | 0.07% | 225 |
|
|
2019
Q1 | $25.5M | Sell |
152,874
-1,008
| -0.7% | -$168K | 0.07% | 216 |
|
|
2018
Q4 | $22.6M | Buy |
153,882
+23,943
| +18% | +$3.52M | 0.08% | 223 |
|
|
2018
Q3 | $22.4M | Sell |
129,939
-3,092
| -2% | -$533K | 0.06% | 235 |
|
|
2018
Q2 | $21.6M | Sell |
133,031
-15,161
| -10% | -$2.46M | 0.07% | 234 |
|
|
2018
Q1 | $23.2M | Buy |
148,192
+7,193
| +5% | +$1.12M | 0.07% | 215 |
|
|
2017
Q4 | $22.3M | Buy |
140,999
+3,649
| +3% | +$577K | 0.07% | 221 |
|
|
2017
Q3 | $20.5M | Buy |
137,350
+27,900
| +25% | +$4.16M | 0.07% | 229 |
|
|
2017
Q2 | $15.8M | Sell |
109,450
-1,287
| -1% | -$185K | 0.05% | 251 |
|
|
2017
Q1 | $15.5M | Buy |
110,737
+119
| +0.1% | +$16.6K | 0.05% | 245 |
|
|
2016
Q4 | $14.7M | Sell |
110,618
-869
| -0.8% | -$116K | 0.05% | 247 |
|
|
2016
Q3 | $14.3M | Buy |
111,487
+1,520
| +1% | +$195K | 0.05% | 244 |
|
|
2016
Q2 | $13.6M | Sell |
109,967
-59
| -0.1% | -$7.32K | 0.05% | 245 |
|
|
2016
Q1 | $13.3M | Buy |
110,026
+5,449
| +5% | +$659K | 0.05% | 234 |
|
|
2015
Q4 | $12.6M | Buy |
104,577
+11,507
| +12% | +$1.38M | 0.04% | 246 |
|
|
2015
Q3 | $10.6M | Buy |
93,070
+91,309
| +5,185% | +$10.4M | 0.04% | 266 |
|
|
2015
Q2 | $218K | Buy |
+1,761
| New | +$218K | ﹤0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$25K | – | 968 |
|
|
2014
Q1 | $25K | Hold |
223
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $25K | Buy |
+223
| New | +$25K | ﹤0.01% | 914 |
|