Brown Brothers Harriman & Co’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 | $85.1K | Hold |
1,397
| – | – | ﹤0.01% | 826 |
|
|
2025
Q1 | $77.5K | Hold |
1,397
| – | – | ﹤0.01% | 751 |
|
|
2024
Q4 | $72.9K | Hold |
1,397
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $79.9K | Buy |
+1,397
| New | +$79.9K | ﹤0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-494
| Closed | -$24.3K | – | 1213 |
|
|
2023
Q2 | $24.3K | Buy |
+494
| New | +$24.3K | ﹤0.01% | 823 |
|
|
2022
Q2 | – | Sell |
-532
| Closed | -$28K | – | 1294 |
|
|
2022
Q1 | $28K | Hold |
532
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $30 | Buy |
+532
| New | +$30 | ﹤0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$673K | – | 1087 |
|
|
2019
Q4 | $673K | Sell |
13,700
-4,150
| -23% | -$204K | ﹤0.01% | 268 |
|
|
2019
Q3 | $822K | Buy |
+17,850
| New | +$822K | 0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-3,535
| Closed | -$152K | – | 756 |
|
|
2014
Q4 | $152K | Sell |
3,535
-35
| -1% | -$1.51K | ﹤0.01% | 390 |
|
|
2014
Q3 | $162K | Hold |
3,570
| – | – | ﹤0.01% | 374 |
|
|
2014
Q2 | $171K | Buy |
+3,570
| New | +$171K | ﹤0.01% | 368 |
|