Brown Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83M | Buy |
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|
2025
Q2 | $63.3M | Buy |
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|
2025
Q1 | $54.4M | Sell |
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|
2024
Q4 | $63M | Buy |
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|
2024
Q3 | $54.3M | Sell |
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|
2024
Q2 | $57.9M | Buy |
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|
2024
Q1 | $56.5M | Buy |
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|
2023
Q4 | $44M | Buy |
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|
2023
Q3 | $34.6M | Sell |
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|
2023
Q2 | $37.3M | Sell |
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|
2023
Q1 | $42.7M | Sell |
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|
2022
Q4 | $45M | Buy |
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|
2022
Q3 | $39.5M | Buy |
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|
2022
Q2 | $37M | Sell |
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|
2022
Q1 | $54.3M | Buy |
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|
2021
Q4 | $55M | Buy |
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|
2021
Q3 | $50.2M | Buy |
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|
2021
Q2 | $45.6M | Sell |
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|
2021
Q1 | $43.8M | Buy |
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|
2020
Q4 | $22.3M | Buy |
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|
2020
Q3 | $13.8M | Sell |
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|
2020
Q2 | $13.5M | Sell |
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|
2020
Q1 | $25.3M | Sell |
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|
2019
Q4 | $38.1M | Buy |
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|
2019
Q3 | $35.1M | Buy |
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|
2019
Q2 | $30.2M | Buy |
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|
2019
Q1 | $23.9M | Sell |
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|
2018
Q4 | $24.3M | Buy |
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|
2018
Q3 | $5.44M | Buy |
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|
2018
Q2 | $4.98M | Buy |
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|
2018
Q1 | $4.87M | Buy |
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|
2017
Q4 | $3.21M | Buy |
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|
2017
Q3 | $2.33M | Buy |
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|
2017
Q2 | $2.17M | Buy |
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|
2017
Q1 | $878K | Sell |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.85M | Buy |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $743K | Sell |
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|
2015
Q4 | $865K | Buy |
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|
2015
Q3 | $703K | Sell |
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|
2015
Q2 | $1.57M | Sell |
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|
2015
Q1 | $2.21M | Sell |
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|
2014
Q4 | $5.34M | Buy |
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|
2014
Q3 | $700K | Buy |
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|
2014
Q2 | $566K | Buy |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $4K | Sell |
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|
2013
Q3 | $91K | Hold |
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|
2013
Q2 | $85K | Buy |
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