Brown Financial Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Hold |
5,117
| – | – | 0.55% | 18 |
|
|
2025
Q1 | $963K | Hold |
5,117
| – | – | 0.6% | 13 |
|
|
2024
Q4 | $947K | Sell |
5,117
-90
| -2% | -$16.7K | 0.67% | 13 |
|
|
2024
Q3 | $988K | Hold |
5,207
| – | – | 0.7% | 13 |
|
|
2024
Q2 | $908K | Sell |
5,207
-743
| -12% | -$130K | 0.7% | 14 |
|
|
2024
Q1 | $1.07M | Sell |
5,950
-85
| -1% | -$15.2K | 0.83% | 14 |
|
|
2023
Q4 | $997K | Sell |
6,035
-104
| -2% | -$17.2K | 0.81% | 15 |
|
|
2023
Q3 | $932K | Sell |
6,139
-95
| -2% | -$14.4K | 0.83% | 14 |
|
|
2023
Q2 | $984K | Sell |
6,234
-77
| -1% | -$12.2K | 0.8% | 16 |
|
|
2023
Q1 | $961K | Sell |
6,311
-12
| -0.2% | -$1.83K | 0.93% | 16 |
|
|
2022
Q4 | $959K | Hold |
6,323
| – | – | 0.99% | 15 |
|
|
2022
Q3 | $860K | Sell |
6,323
-5
| -0.1% | -$680 | 0.83% | 19 |
|
|
2022
Q2 | $917K | Sell |
6,328
-225
| -3% | -$32.6K | 0.98% | 15 |
|
|
2022
Q1 | $1.09M | Sell |
6,553
-200
| -3% | -$33.2K | 0.88% | 16 |
|
|
2021
Q4 | $1.13M | Sell |
6,753
-441
| -6% | -$74.1K | 0.99% | 17 |
|
|
2021
Q3 | $1.13M | Sell |
7,194
-37
| -0.5% | -$5.79K | 0.93% | 14 |
|
|
2021
Q2 | $1.15M | Sell |
7,231
-22
| -0.3% | -$3.49K | 0.96% | 14 |
|
|
2021
Q1 | $1.1M | Sell |
7,253
-1,515
| -17% | -$230K | 0.97% | 14 |
|
|
2020
Q4 | $1.2M | Buy |
+8,768
| New | +$1.2M | 1.06% | 14 |
|