Brown Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
492,387
+25,107
| +5% | +$3.23M | 0.08% | 165 |
|
|
2025
Q1 | $54.4M | Sell |
467,280
-68,538
| -13% | -$7.98M | 0.08% | 176 |
|
|
2024
Q4 | $63M | Buy |
535,818
+81,637
| +18% | +$9.59M | 0.08% | 177 |
|
|
2024
Q3 | $54.3M | Sell |
454,181
-60,847
| -12% | -$7.27M | 0.07% | 210 |
|
|
2024
Q2 | $57.9M | Buy |
515,028
+2,301
| +0.4% | +$259K | 0.08% | 187 |
|
|
2024
Q1 | $56.5M | Buy |
512,727
+80,831
| +19% | +$8.9M | 0.08% | 194 |
|
|
2023
Q4 | $44M | Buy |
431,896
+57,585
| +15% | +$5.86M | 0.06% | 222 |
|
|
2023
Q3 | $34.6M | Sell |
374,311
-14,939
| -4% | -$1.38M | 0.06% | 244 |
|
|
2023
Q2 | $37.3M | Sell |
389,250
-78,670
| -17% | -$7.55M | 0.06% | 238 |
|
|
2023
Q1 | $42.7M | Sell |
467,920
-61,739
| -12% | -$5.63M | 0.07% | 217 |
|
|
2022
Q4 | $45M | Buy |
529,659
+22,392
| +4% | +$1.9M | 0.08% | 200 |
|
|
2022
Q3 | $39.5M | Buy |
507,267
+66,169
| +15% | +$5.15M | 0.08% | 203 |
|
|
2022
Q2 | $37M | Sell |
441,098
-102,955
| -19% | -$8.64M | 0.07% | 222 |
|
|
2022
Q1 | $54.3M | Buy |
544,053
+23,921
| +5% | +$2.39M | 0.08% | 195 |
|
|
2021
Q4 | $55M | Buy |
520,132
+17,340
| +3% | +$1.83M | 0.07% | 204 |
|
|
2021
Q3 | $50.2M | Buy |
502,792
+52,526
| +12% | +$5.25M | 0.07% | 190 |
|
|
2021
Q2 | $45.6M | Sell |
450,266
-802
| -0.2% | -$81.2K | 0.07% | 207 |
|
|
2021
Q1 | $43.8M | Buy |
451,068
+205,647
| +84% | +$20M | 0.08% | 196 |
|
|
2020
Q4 | $22.3M | Buy |
245,421
+72,280
| +42% | +$6.56M | 0.04% | 253 |
|
|
2020
Q3 | $13.8M | Sell |
173,141
-10,346
| -6% | -$827K | 0.03% | 272 |
|
|
2020
Q2 | $13.5M | Sell |
183,487
-221,313
| -55% | -$16.3M | 0.03% | 266 |
|
|
2020
Q1 | $25.3M | Sell |
404,800
-75,819
| -16% | -$4.74M | 0.08% | 181 |
|
|
2019
Q4 | $38.1M | Buy |
480,619
+4,742
| +1% | +$376K | 0.1% | 172 |
|
|
2019
Q3 | $35.1M | Buy |
475,877
+66,449
| +16% | +$4.9M | 0.1% | 170 |
|
|
2019
Q2 | $30.2M | Buy |
409,428
+77,561
| +23% | +$5.72M | 0.09% | 197 |
|
|
2019
Q1 | $23.9M | Sell |
331,867
-47,126
| -12% | -$3.4M | 0.07% | 225 |
|
|
2018
Q4 | $24.3M | Buy |
378,993
+305,722
| +417% | +$19.6M | 0.08% | 214 |
|
|
2018
Q3 | $5.44M | Buy |
73,271
+3,245
| +5% | +$241K | 0.02% | 431 |
|
|
2018
Q2 | $4.98M | Buy |
70,026
+2,177
| +3% | +$155K | 0.02% | 441 |
|
|
2018
Q1 | $4.87M | Buy |
67,849
+23,248
| +52% | +$1.67M | 0.02% | 400 |
|
|
2017
Q4 | $3.22M | Buy |
44,601
+10,769
| +32% | +$776K | 0.01% | 464 |
|
|
2017
Q3 | $2.33M | Buy |
33,832
+684
| +2% | +$47.1K | 0.01% | 497 |
|
|
2017
Q2 | $2.17M | Buy |
33,148
+19,270
| +139% | +$1.26M | 0.01% | 523 |
|
|
2017
Q1 | $878K | Sell |
13,878
-4,840
| -26% | -$306K | ﹤0.01% | 661 |
|
|
2016
Q4 | $1.11M | Sell |
18,718
-12,624
| -40% | -$748K | ﹤0.01% | 608 |
|
|
2016
Q3 | $1.85M | Buy |
31,342
+15,445
| +97% | +$913K | 0.01% | 516 |
|
|
2016
Q2 | $894K | Buy |
15,897
+2,655
| +20% | +$149K | ﹤0.01% | 626 |
|
|
2016
Q1 | $743K | Sell |
13,242
-2,264
| -15% | -$127K | ﹤0.01% | 630 |
|
|
2015
Q4 | $865K | Buy |
15,506
+2,481
| +19% | +$138K | ﹤0.01% | 591 |
|
|
2015
Q3 | $703K | Sell |
13,025
-13,321
| -51% | -$719K | ﹤0.01% | 621 |
|
|
2015
Q2 | $1.57M | Sell |
26,346
-10,468
| -28% | -$622K | 0.01% | 480 |
|
|
2015
Q1 | $2.21M | Sell |
36,814
-54,476
| -60% | -$3.27M | 0.01% | 451 |
|
|
2014
Q4 | $5.34M | Buy |
91,290
+79,402
| +668% | +$4.64M | 0.02% | 334 |
|
|
2014
Q3 | $700K | Buy |
11,888
+2,489
| +26% | +$147K | ﹤0.01% | 609 |
|
|
2014
Q2 | $566K | Buy |
9,399
+9,201
| +4,647% | +$554K | ﹤0.01% | 652 |
|
|
2014
Q1 | $12K | Buy |
198
+126
| +175% | +$7.64K | ﹤0.01% | 966 |
|
|
2013
Q4 | $4K | Sell |
72
-1,624
| -96% | -$90.2K | ﹤0.01% | 935 |
|
|
2013
Q3 | $91K | Hold |
1,696
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $85K | Buy |
+1,696
| New | +$85K | ﹤0.01% | 801 |
|