BAS
Brown Advisory Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,271
| Closed | -$380K | – | 250 |
|
|
2020
Q3 | $380K | Hold |
8,271
| – | – | 0.08% | 162 |
|
|
2020
Q2 | $373K | Hold |
8,271
| – | – | 0.08% | 158 |
|
|
2020
Q1 | $313K | Buy |
8,271
+55
| +0.7% | +$2.08K | 0.08% | 164 |
|
|
2019
Q4 | $404K | Sell |
8,216
-11,046
| -57% | -$543K | 0.1% | 159 |
|
|
2019
Q3 | $887K | Buy |
19,262
+1,382
| +8% | +$63.6K | 0.25% | 84 |
|
|
2019
Q2 | $836K | Buy |
17,880
+2,647
| +17% | +$124K | 0.22% | 88 |
|
|
2019
Q1 | $705K | Hold |
15,233
| – | – | 0.17% | 119 |
|
|
2018
Q4 | $637K | Buy |
15,233
+2,257
| +17% | +$94.4K | 0.12% | 160 |
|
|
2018
Q3 | $619K | Sell |
12,976
-7,618
| -37% | -$363K | 0.1% | 186 |
|
|
2018
Q2 | $973K | Buy |
+20,594
| New | +$973K | 0.17% | 133 |
|