Brown Advisory Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,916
| Closed | -$352K | – | 32 |
|
|
2022
Q3 | $352K | Sell |
6,916
-119
| -2% | -$6.06K | 1.29% | 31 |
|
|
2022
Q2 | $402K | Hold |
7,035
| – | – | 0.38% | 70 |
|
|
2022
Q1 | $468K | Hold |
7,035
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $499K | Hold |
7,035
| – | – | 0.21% | 106 |
|
|
2021
Q3 | $499K | Hold |
7,035
| – | – | 0.15% | 140 |
|
|
2021
Q2 | $516K | Hold |
7,035
| – | – | 0.08% | 149 |
|
|
2021
Q1 | $494K | Sell |
7,035
-1,100
| -14% | -$77.2K | 0.08% | 148 |
|
|
2020
Q4 | $547K | Hold |
8,135
| – | – | 0.09% | 136 |
|
|
2020
Q3 | $475K | Hold |
8,135
| – | – | 0.1% | 135 |
|
|
2020
Q2 | $464K | Sell |
8,135
-5,110
| -39% | -$291K | 0.1% | 138 |
|
|
2020
Q1 | $627K | Hold |
13,245
| – | – | 0.16% | 105 |
|
|
2019
Q4 | $821K | Sell |
13,245
-1,000
| -7% | -$62K | 0.2% | 97 |
|
|
2019
Q3 | $822K | Sell |
14,245
-2,076
| -13% | -$120K | 0.23% | 90 |
|
|
2019
Q2 | $959K | Sell |
16,321
-12,570
| -44% | -$739K | 0.26% | 82 |
|
|
2019
Q1 | $1.68M | Sell |
28,891
-25,900
| -47% | -$1.5M | 0.39% | 60 |
|
|
2018
Q4 | $2.87M | Buy |
54,791
+6,605
| +14% | +$346K | 0.55% | 48 |
|
|
2018
Q3 | $2.91M | Buy |
48,186
+3,213
| +7% | +$194K | 0.47% | 52 |
|
|
2018
Q2 | $2.7M | Buy |
44,973
+5,654
| +14% | +$340K | 0.47% | 53 |
|
|
2018
Q1 | $2.48M | Buy |
39,319
+1,595
| +4% | +$101K | 0.46% | 54 |
|
|
2017
Q4 | $2.38M | Buy |
37,724
+4,356
| +13% | +$275K | 0.46% | 56 |
|
|
2017
Q3 | $2.03M | Buy |
33,368
+1,773
| +6% | +$108K | 0.44% | 60 |
|
|
2017
Q2 | $1.81M | Buy |
31,595
+1,606
| +5% | +$92K | 0.42% | 64 |
|
|
2017
Q1 | $1.64M | Buy |
29,989
+3,405
| +13% | +$187K | 0.41% | 65 |
|
|
2016
Q4 | $1.34M | Buy |
26,584
+8,927
| +51% | +$451K | 0.37% | 74 |
|
|
2016
Q3 | $917K | Buy |
17,657
+2,797
| +19% | +$145K | 0.27% | 93 |
|
|
2016
Q2 | $729K | Buy |
+14,860
| New | +$729K | 0.23% | 109 |
|