BM
Brandywine Managers’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Hold |
293,679
| – | – | 37.53% | 1 |
|
|
2025
Q1 | $34.2M | Sell |
293,679
-51,969
| -15% | -$6.05M | 41.01% | 1 |
|
|
2024
Q4 | $40.6M | Sell |
345,648
-4,167
| -1% | -$490K | 42.8% | 1 |
|
|
2024
Q3 | $41.8M | Hold |
349,815
| – | – | 44.96% | 1 |
|
|
2024
Q2 | $39.3M | Hold |
349,815
| – | – | 41.59% | 1 |
|
|
2024
Q1 | $38.5M | Buy |
349,815
+49,684
| +17% | +$5.47M | 38.02% | 1 |
|
|
2023
Q4 | $30.5M | Buy |
300,131
+73,348
| +32% | +$7.46M | 33.44% | 1 |
|
|
2023
Q3 | $20.9M | Buy |
226,783
+17,165
| +8% | +$1.59M | 35.35% | 1 |
|
|
2023
Q2 | $20.1M | Buy |
209,618
+54,699
| +35% | +$5.25M | 13.28% | 3 |
|
|
2023
Q1 | $14.1M | Buy |
+154,919
| New | +$14.1M | 10.04% | 3 |
|
|
2018
Q1 | – | Sell |
-761,900
| Closed | -$54.9M | – | 37 |
|
|
2017
Q4 | $54.9M | Hold |
761,900
| – | – | 15.43% | 3 |
|
|
2017
Q3 | $52.4M | Sell |
761,900
-424
| -0.1% | -$29.2K | 15.25% | 3 |
|
|
2017
Q2 | $49.9M | Buy |
762,324
+424
| +0.1% | +$27.8K | 14.13% | 3 |
|
|
2017
Q1 | $48.2M | Sell |
761,900
-1,043,000
| -58% | -$66M | 13.03% | 3 |
|
|
2016
Q4 | $107M | Sell |
1,804,900
-55,500
| -3% | -$3.28M | 24.67% | 2 |
|
|
2016
Q3 | $110M | Sell |
1,860,400
-430,000
| -19% | -$25.4M | 24.6% | 3 |
|
|
2016
Q2 | $129M | Hold |
2,290,400
| – | – | 25.58% | 2 |
|
|
2016
Q1 | $128M | Buy |
2,290,400
+1,525,000
| +199% | +$85.5M | 26.03% | 2 |
|
|
2015
Q4 | $42.7M | Hold |
765,400
| – | – | 14.11% | 3 |
|
|
2015
Q3 | $41.3M | Sell |
765,400
-1,435,600
| -65% | -$77.4M | 13.76% | 3 |
|
|
2015
Q2 | $131M | Buy |
2,201,000
+1,996,000
| +974% | +$119M | 91.69% | 1 |
|
|
2015
Q1 | $12.3M | Buy |
+205,000
| New | +$12.3M | 31.62% | 2 |
|