1832 Asset Management’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 | $338K | Buy |
+1,995
| New | +$338K | ﹤0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-582
| Closed | -$85.8K | – | 899 |
|
|
2024
Q2 | $85.8K | Sell |
582
-9
| -2% | -$1.33K | ﹤0.01% | 668 |
|
|
2024
Q1 | $85.6K | Buy |
591
+141
| +31% | +$20.4K | ﹤0.01% | 664 |
|
|
2023
Q4 | $59.9K | Hold |
450
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $54.1K | Buy |
450
+180
| +67% | +$21.6K | ﹤0.01% | 687 |
|
|
2023
Q2 | $33.6K | Sell |
270
-19
| -7% | -$2.37K | ﹤0.01% | 708 |
|
|
2023
Q1 | $34K | Sell |
289
-188
| -39% | -$22.1K | ﹤0.01% | 739 |
|
|
2022
Q4 | $52.1K | Buy |
477
+179
| +60% | +$19.6K | ﹤0.01% | 750 |
|
|
2022
Q3 | $30K | Hold |
298
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $32K | Sell |
298
-71
| -19% | -$7.62K | ﹤0.01% | 748 |
|
|
2022
Q1 | $47K | Sell |
369
-11
| -3% | -$1.4K | ﹤0.01% | 767 |
|
|
2021
Q4 | $52K | Sell |
380
-1
| -0.3% | -$137 | ﹤0.01% | 587 |
|
|
2021
Q3 | $49K | Sell |
381
-3,361
| -90% | -$432K | ﹤0.01% | 764 |
|
|
2021
Q2 | $474K | Sell |
3,742
-1,753
| -32% | -$222K | ﹤0.01% | 516 |
|
|
2021
Q1 | $649K | Sell |
5,495
-7,016
| -56% | -$829K | ﹤0.01% | 466 |
|
|
2020
Q4 | $1.41M | Sell |
12,511
-4,437
| -26% | -$500K | ﹤0.01% | 480 |
|
|
2020
Q3 | $1.69M | Sell |
16,948
-1,761
| -9% | -$175K | ﹤0.01% | 444 |
|
|
2020
Q2 | $1.72M | Hold |
18,709
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $1.47M | Buy |
18,709
+13,159
| +237% | +$1.03M | 0.01% | 445 |
|
|
2019
Q4 | $547K | Buy |
5,550
+2,069
| +59% | +$204K | ﹤0.01% | 465 |
|
|
2019
Q3 | $320K | Sell |
3,481
-1,479
| -30% | -$136K | ﹤0.01% | 492 |
|
|
2019
Q2 | $451K | Hold |
4,960
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $438K | Buy |
+4,960
| New | +$438K | ﹤0.01% | 424 |
|