AlTi Global’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 | $1.03M | Hold |
6,072
| – | – | 0.03% | 228 |
|
2025
Q1 | $930K | Hold |
6,072
| – | – | 0.02% | 215 |
|
2024
Q4 | $944K | Hold |
6,072
| – | – | 0.02% | 225 |
|
2024
Q3 | $953K | Sell |
6,072
-183
| -3% | -$28.7K | 0.02% | 222 |
|
2024
Q2 | $923K | Sell |
6,255
-87
| -1% | -$12.8K | 0.02% | 212 |
|
2024
Q1 | $919K | Buy |
6,342
+187
| +3% | +$27.1K | 0.03% | 208 |
|
2023
Q4 | $819K | Buy |
+6,155
| New | +$819K | 0.03% | 204 |
|