Brown Advisory Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $352K | Sell |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $468K | Hold |
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|
2021
Q4 | $499K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $516K | Hold |
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|
2021
Q1 | $494K | Sell |
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|
2020
Q4 | $547K | Hold |
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|
2020
Q3 | $475K | Hold |
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|
2020
Q2 | $464K | Sell |
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|
2020
Q1 | $627K | Hold |
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|
2019
Q4 | $821K | Sell |
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|
2019
Q3 | $822K | Sell |
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|
2019
Q2 | $959K | Sell |
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|
2019
Q1 | $1.68M | Sell |
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|
2018
Q4 | $2.87M | Buy |
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|
2018
Q3 | $2.91M | Buy |
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|
2018
Q2 | $2.7M | Buy |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $2.38M | Buy |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $1.81M | Buy |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $917K | Buy |
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|
2016
Q2 | $729K | Buy |
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