Brown Financial Advisory’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Hold |
1,811
| – | – | 0.22% | 37 |
|
|
2025
Q1 | $361K | Sell |
1,811
-169
| -9% | -$33.7K | 0.23% | 29 |
|
|
2024
Q4 | $438K | Hold |
1,980
| – | – | 0.31% | 22 |
|
|
2024
Q3 | $437K | Hold |
1,980
| – | – | 0.31% | 21 |
|
|
2024
Q2 | $402K | Hold |
1,980
| – | – | 0.31% | 21 |
|
|
2024
Q1 | $416K | Hold |
1,980
| – | – | 0.32% | 21 |
|
|
2023
Q4 | $397K | Hold |
1,980
| – | – | 0.32% | 22 |
|
|
2023
Q3 | $350K | Sell |
1,980
-10
| -0.5% | -$1.77K | 0.31% | 21 |
|
|
2023
Q2 | $373K | Sell |
1,990
-128
| -6% | -$24K | 0.3% | 21 |
|
|
2023
Q1 | $378K | Buy |
2,118
+103
| +5% | +$18.4K | 0.36% | 21 |
|
|
2022
Q4 | $351K | Sell |
2,015
-41
| -2% | -$7.15K | 0.36% | 21 |
|
|
2022
Q3 | $339K | Sell |
2,056
-2,114
| -51% | -$349K | 0.33% | 23 |
|
|
2022
Q2 | $706K | Sell |
4,170
-205
| -5% | -$34.7K | 0.76% | 16 |
|
|
2022
Q1 | $898K | Sell |
4,375
-237
| -5% | -$48.6K | 0.73% | 19 |
|
|
2021
Q4 | $1.03M | Hold |
4,612
| – | – | 0.9% | 18 |
|
|
2021
Q3 | $1.01M | Sell |
4,612
-297
| -6% | -$65K | 0.83% | 16 |
|
|
2021
Q2 | $1.13M | Sell |
4,909
-48
| -1% | -$11K | 0.94% | 15 |
|
|
2021
Q1 | $1.1M | Sell |
4,957
-2,025
| -29% | -$447K | 0.97% | 15 |
|
|
2020
Q4 | $1.37M | Buy |
+6,982
| New | +$1.37M | 1.21% | 13 |
|