Brown Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,100
-2,851
| -58% | -$338K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $576K | Buy |
+4,951
| New | +$576K | ﹤0.01% | 945 |
|
|
2024
Q4 | – | Sell |
-2,604
| Closed | -$298K | – | 1332 |
|
|
2024
Q3 | $298K | Hold |
2,604
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $272K | Hold |
2,604
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $274K | Hold |
2,604
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q4 | $261K | Sell |
2,604
-1,000
| -28% | -$100K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $344K | Sell |
3,604
-1,380
| -28% | -$132K | ﹤0.01% | 991 |
|
|
2023
Q2 | $489K | Sell |
4,984
-9,507
| -66% | -$932K | ﹤0.01% | 913 |
|
|
2023
Q1 | $1.4M | Sell |
14,491
-67,759
| -82% | -$6.56M | ﹤0.01% | 682 |
|
|
2022
Q4 | $7.82M | Buy |
82,250
+56,454
| +219% | +$5.36M | 0.01% | 415 |
|
|
2022
Q3 | $2.28M | Buy |
25,796
+12,080
| +88% | +$1.07M | ﹤0.01% | 549 |
|
|
2022
Q2 | $1.3M | Sell |
13,716
-500
| -4% | -$47.2K | ﹤0.01% | 656 |
|
|
2022
Q1 | $1.49M | Buy |
14,216
+229
| +2% | +$24K | ﹤0.01% | 644 |
|
|
2021
Q4 | $1.51M | Sell |
13,987
-2,885
| -17% | -$312K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.73M | Sell |
16,872
-123
| -0.7% | -$12.6K | ﹤0.01% | 597 |
|
|
2021
Q2 | $1.75M | Sell |
16,995
-11,169
| -40% | -$1.15M | ﹤0.01% | 597 |
|
|
2021
Q1 | $2.78M | Sell |
28,164
-22,943
| -45% | -$2.26M | ﹤0.01% | 554 |
|
|
2020
Q4 | $4.95M | Sell |
51,107
-95,616
| -65% | -$9.27M | 0.01% | 426 |
|
|
2020
Q3 | $13.5M | Sell |
146,723
-36,054
| -20% | -$3.31M | 0.03% | 277 |
|
|
2020
Q2 | $16M | Buy |
182,777
+6,535
| +4% | +$572K | 0.04% | 243 |
|
|
2020
Q1 | $14.2M | Buy |
176,242
+81,068
| +85% | +$6.51M | 0.04% | 238 |
|
|
2019
Q4 | $9.12M | Sell |
95,174
-8,909
| -9% | -$854K | 0.02% | 333 |
|
|
2019
Q3 | $9.86M | Sell |
104,083
-2,740
| -3% | -$260K | 0.03% | 318 |
|
|
2019
Q2 | $9.84M | Buy |
106,823
+1,182
| +1% | +$109K | 0.03% | 320 |
|
|
2019
Q1 | $9.45M | Sell |
105,641
-2,980
| -3% | -$267K | 0.03% | 354 |
|
|
2018
Q4 | $8.83M | Buy |
+108,621
| New | +$8.83M | 0.03% | 342 |
|