Brown Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
138,518
+31,337
| +29% | +$1.91M | 0.01% | 434 |
|
|
2025
Q1 | $5.94M | Sell |
107,181
-9,312
| -8% | -$516K | 0.01% | 482 |
|
|
2024
Q4 | $6.08M | Buy |
116,493
+3,830
| +3% | +$200K | 0.01% | 499 |
|
|
2024
Q3 | $6.45M | Buy |
112,663
+3,105
| +3% | +$178K | 0.01% | 475 |
|
|
2024
Q2 | $5.82M | Hold |
109,558
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $5.85M | Buy |
109,558
+585
| +0.5% | +$31.2K | 0.01% | 472 |
|
|
2023
Q4 | $5.56M | Buy |
108,973
+71,213
| +189% | +$3.63M | 0.01% | 475 |
|
|
2023
Q3 | $1.78M | Buy |
37,760
+7,734
| +26% | +$364K | ﹤0.01% | 630 |
|
|
2023
Q2 | $1.48M | Sell |
30,026
-14,325
| -32% | -$705K | ﹤0.01% | 667 |
|
|
2023
Q1 | $2.16M | Sell |
44,351
-35,593
| -45% | -$1.74M | ﹤0.01% | 595 |
|
|
2022
Q4 | $3.64M | Buy |
79,944
+35,735
| +81% | +$1.63M | 0.01% | 517 |
|
|
2022
Q3 | $1.77M | Sell |
44,209
-391
| -0.9% | -$15.6K | ﹤0.01% | 591 |
|
|
2022
Q2 | $2.01M | Sell |
44,600
-6,390
| -13% | -$288K | ﹤0.01% | 570 |
|
|
2022
Q1 | $2.67M | Buy |
50,990
+7,236
| +17% | +$378K | ﹤0.01% | 543 |
|
|
2021
Q4 | $2.43M | Sell |
43,754
-14,166
| -24% | -$788K | ﹤0.01% | 571 |
|
|
2021
Q3 | $3.21M | Buy |
57,920
+123
| +0.2% | +$6.82K | ﹤0.01% | 513 |
|
|
2021
Q2 | $3.32M | Sell |
57,797
-7,213
| -11% | -$415K | 0.01% | 511 |
|
|
2021
Q1 | $3.59M | Sell |
65,010
-5,330
| -8% | -$294K | 0.01% | 521 |
|
|
2020
Q4 | $3.73M | Sell |
70,340
-5,235
| -7% | -$278K | 0.01% | 465 |
|
|
2020
Q3 | $3.48M | Buy |
75,575
+6,956
| +10% | +$320K | 0.01% | 441 |
|
|
2020
Q2 | $2.97M | Sell |
68,619
-12,590
| -16% | -$544K | 0.01% | 451 |
|
|
2020
Q1 | $3.06M | Sell |
81,209
-155,882
| -66% | -$5.87M | 0.01% | 422 |
|
|
2019
Q4 | $11.6M | Sell |
237,091
-16,138
| -6% | -$793K | 0.03% | 304 |
|
|
2019
Q3 | $11.7M | Sell |
253,229
-107,557
| -30% | -$4.95M | 0.03% | 300 |
|
|
2019
Q2 | $16.9M | Sell |
360,786
-5,208
| -1% | -$244K | 0.05% | 262 |
|
|
2019
Q1 | $16.9M | Sell |
365,994
-5,395
| -1% | -$250K | 0.05% | 278 |
|
|
2018
Q4 | $15.6M | Buy |
371,389
+169,613
| +84% | +$7.12M | 0.05% | 270 |
|
|
2018
Q3 | $9.62M | Sell |
201,776
-73,941
| -27% | -$3.53M | 0.03% | 348 |
|
|
2018
Q2 | $13M | Sell |
275,717
-10,724
| -4% | -$507K | 0.04% | 290 |
|
|
2018
Q1 | $14.2M | Buy |
286,441
+23,208
| +9% | +$1.15M | 0.05% | 263 |
|
|
2017
Q4 | $13.1M | Sell |
263,233
-23,565
| -8% | -$1.18M | 0.04% | 276 |
|
|
2017
Q3 | $13.9M | Buy |
286,798
+27,903
| +11% | +$1.35M | 0.05% | 261 |
|
|
2017
Q2 | $11.8M | Buy |
258,895
+151,302
| +141% | +$6.9M | 0.04% | 286 |
|
|
2017
Q1 | $4.69M | Buy |
107,593
+68,013
| +172% | +$2.97M | 0.02% | 394 |
|
|
2016
Q4 | $1.59M | Buy |
39,580
+8,190
| +26% | +$330K | 0.01% | 535 |
|
|
2016
Q3 | $1.3M | Buy |
31,390
+9,839
| +46% | +$408K | ﹤0.01% | 566 |
|
|
2016
Q2 | $840K | Sell |
21,551
-600
| -3% | -$23.4K | ﹤0.01% | 638 |
|
|
2016
Q1 | $875K | Sell |
22,151
-728
| -3% | -$28.8K | ﹤0.01% | 603 |
|
|
2015
Q4 | $906K | Hold |
22,879
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $894K | Buy |
22,879
+3,490
| +18% | +$136K | ﹤0.01% | 580 |
|
|
2015
Q2 | $857K | Hold |
19,389
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $867K | Sell |
19,389
-45,652
| -70% | -$2.04M | ﹤0.01% | 575 |
|
|
2014
Q4 | $2.8M | Buy |
65,041
+48,646
| +297% | +$2.09M | 0.01% | 420 |
|
|
2014
Q3 | $746K | Hold |
16,395
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $787K | Hold |
16,395
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $764K | Hold |
16,395
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $765K | Buy |
16,395
+2,558
| +18% | +$119K | ﹤0.01% | 558 |
|
|
2013
Q3 | $620K | Sell |
13,837
-11,329
| -45% | -$508K | ﹤0.01% | 580 |
|
|
2013
Q2 | $1.03M | Buy |
+25,166
| New | +$1.03M | ﹤0.01% | 472 |
|