Brown Financial Advisory’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
29,407
-97
| -0.3% | -$32.9K | 5.51% | 4 |
|
|
2025
Q1 | $9.05M | Sell |
29,504
-2,475
| -8% | -$759K | 5.65% | 5 |
|
|
2024
Q4 | $10.3M | Sell |
31,979
-1,795
| -5% | -$578K | 7.32% | 4 |
|
|
2024
Q3 | $10.6M | Sell |
33,774
-548
| -2% | -$172K | 7.51% | 4 |
|
|
2024
Q2 | $10.2M | Sell |
34,322
-2,062
| -6% | -$614K | 7.85% | 4 |
|
|
2024
Q1 | $10.5M | Sell |
36,384
-2,671
| -7% | -$769K | 8.14% | 4 |
|
|
2023
Q4 | $10.2M | Sell |
39,055
-786
| -2% | -$206K | 8.34% | 4 |
|
|
2023
Q3 | $9.36M | Sell |
39,841
-1,147
| -3% | -$269K | 8.29% | 4 |
|
|
2023
Q2 | $9.99M | Sell |
40,988
-1,136
| -3% | -$277K | 8.15% | 5 |
|
|
2023
Q1 | $9.49M | Sell |
42,124
-950
| -2% | -$214K | 9.13% | 4 |
|
|
2022
Q4 | $9.07M | Sell |
43,074
-549
| -1% | -$116K | 9.35% | 4 |
|
|
2022
Q3 | $8.61M | Sell |
43,623
-26,289
| -38% | -$5.19M | 8.26% | 6 |
|
|
2022
Q2 | $14.5M | Sell |
69,912
-4,131
| -6% | -$858K | 15.56% | 2 |
|
|
2022
Q1 | $18.5M | Buy |
74,043
+27
| +0% | +$6.75K | 15.05% | 2 |
|
|
2021
Q4 | $19.6M | Sell |
74,016
-2,743
| -4% | -$725K | 17.16% | 2 |
|
|
2021
Q3 | $18.6M | Sell |
76,759
-1,018
| -1% | -$246K | 15.29% | 2 |
|
|
2021
Q2 | $18.8M | Sell |
77,777
-1,523
| -2% | -$369K | 15.69% | 2 |
|
|
2021
Q1 | $17.8M | Sell |
79,300
-5,574
| -7% | -$1.25M | 15.69% | 2 |
|
|
2020
Q4 | $18M | Buy |
+84,874
| New | +$18M | 15.93% | 2 |
|