Brown Advisory’s iShares MSCI World ETF URTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
30,272
+182
+0.6% +$30.8K 0.01% 509
2025
Q1
$4.61M Buy
30,090
+14,365
+91% +$2.2M 0.01% 505
2024
Q4
$2.45M Buy
+15,725
New +$2.45M ﹤0.01% 619
2020
Q1
Sell
-7,032
Closed -$695K 1041
2019
Q4
$695K Buy
+7,032
New +$695K ﹤0.01% 705