Birch Hill Investment Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Birch Hill Investment Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,883	Closed	-$203K	–	152
2022 Q1	$203K	Hold	3,883	–	–	0.01%	161
2021 Q4	$216K	Hold	3,883	–	–	0.01%	167
2021 Q3	$215K	Hold	3,883	–	–	0.01%	161
2021 Q2	$223K	Hold	3,883	–	–	0.01%	153
2021 Q1	$214K	Hold	3,883	–	–	0.01%	150
2020 Q4	$206K	Buy	+3,883	New	+$206K	0.01%	148
2020 Q1	–	Sell	-5,213	Closed	-$256K	–	131
2019 Q4	$256K	Sell	5,213 -1,700	-25%	-$83.5K	0.02%	134
2019 Q3	$318K	Sell	6,913 -900	-12%	-$41.4K	0.02%	122
2019 Q2	$365K	Sell	7,813 -902	-10%	-$42.1K	0.03%	121
2019 Q1	$403K	Sell	8,715 -6,650	-43%	-$308K	0.03%	119
2018 Q4	$645K	Sell	15,365 -7,550	-33%	-$317K	0.06%	98
2018 Q3	$1.09M	Sell	22,915 -725	-3%	-$34.6K	0.08%	86
2018 Q2	$1.12M	Buy	23,640 +8,625	+57%	+$408K	0.09%	81
2018 Q1	$746K	Buy	15,015 +9,925	+195%	+$493K	0.06%	87
2017 Q4	$254K	Hold	5,090	–	–	0.02%	120
2017 Q3	$246K	Hold	5,090	–	–	0.02%	118
2017 Q2	$232K	Hold	5,090	–	–	0.02%	119
2017 Q1	$222K	Sell	5,090 -50	-1%	-$2.18K	0.02%	122
2016 Q4	$207K	Hold	5,140	–	–	0.02%	121
2016 Q3	$213K	Hold	5,140	–	–	0.02%	123
2016 Q2	$200K	Hold	5,140	–	–	0.02%	126
2016 Q1	$203K	Hold	5,140	–	–	0.02%	125
2015 Q4	$204K	Sell	5,140 -600	-10%	-$23.8K	0.02%	127
2015 Q3	$224K	Sell	5,740 -148	-3%	-$5.78K	0.02%	128
2015 Q2	$260K	Buy	5,888 +600	+11%	+$26.5K	0.03%	128
2015 Q1	$236K	Sell	5,288 -50	-0.9%	-$2.23K	0.02%	129
2014 Q4	$230K	Hold	5,338	–	–	0.02%	131
2014 Q3	$243K	Hold	5,338	–	–	0.03%	129
2014 Q2	$256K	Hold	5,338	–	–	0.03%	126
2014 Q1	$249K	Sell	5,338 -800	-13%	-$37.3K	0.03%	126
2013 Q4	$286K	Sell	6,138 -400	-6%	-$18.6K	0.03%	124
2013 Q3	$293K	Sell	6,538 -337	-5%	-$15.1K	0.03%	117
2013 Q2	$280K	Buy	+6,875	New	+$280K	0.04%	119