Ameriprise’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 | $826K | Sell |
4,879
-7
| -0.1% | -$1.19K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $749K | Buy |
4,886
+242
| +5% | +$37.1K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $722K | Buy |
4,644
+14
| +0.3% | +$2.18K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $730K | Sell |
4,630
-92
| -2% | -$14.5K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $698K | Buy |
4,722
+193
| +4% | +$28.5K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $657K | Sell |
4,529
-34
| -0.7% | -$4.93K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $607K | Sell |
4,563
-1,086
| -19% | -$144K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $679K | Buy |
5,649
+1,750
| +45% | +$210K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $486K | Buy |
3,899
+124
| +3% | +$15.4K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $444K | Sell |
3,775
-13,470
| -78% | -$1.58M | ﹤0.01% | 3470 |
|
|
2022
Q4 | $1.88M | Sell |
17,245
-12,988
| -43% | -$1.42M | ﹤0.01% | 2841 |
|
|
2022
Q3 | $3.02M | Buy |
30,233
+25,552
| +546% | +$2.55M | ﹤0.01% | 2569 |
|
|
2022
Q2 | $500K | Sell |
4,681
-666
| -12% | -$71.1K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $685K | Sell |
5,347
-1,818
| -25% | -$233K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $969K | Buy |
7,165
+2,861
| +66% | +$387K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $560K | Sell |
4,304
-92
| -2% | -$12K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $557K | Buy |
4,396
+298
| +7% | +$37.8K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $486K | Buy |
4,098
+557
| +16% | +$66.1K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $398K | Sell |
3,541
-279
| -7% | -$31.4K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $380K | Sell |
3,820
-766
| -17% | -$76.2K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $423K | Buy |
+4,586
| New | +$423K | ﹤0.01% | 3247 |
|
|
2020
Q1 | – | Sell |
-4,737
| Closed | -$468K | – | 3741 |
|
|
2019
Q4 | $468K | Sell |
4,737
-72
| -1% | -$7.11K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $442K | Sell |
4,809
-1,802
| -27% | -$166K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $508K | Buy |
6,611
+1,028
| +18% | +$79K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $496K | Sell |
5,583
-287
| -5% | -$25.5K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $463K | Buy |
5,870
+2,604
| +80% | +$205K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $300K | Sell |
3,266
-124
| -4% | -$11.4K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $296K | Buy |
3,390
+14
| +0.4% | +$1.22K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $294K | Buy |
3,376
+207
| +7% | +$18K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $279K | Buy |
3,169
+667
| +27% | +$58.7K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $210K | Sell |
2,502
-2,128
| -46% | -$179K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $372K | Sell |
4,630
-3,998
| -46% | -$321K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $672K | Buy |
8,628
+589
| +7% | +$45.9K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $588K | Buy |
8,039
+1,420
| +21% | +$104K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $481K | Buy |
6,619
+1,171
| +21% | +$85.1K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $378K | Buy |
+5,448
| New | +$378K | ﹤0.01% | 3269 |
|
|
2014
Q4 | – | Sell |
-402
| Closed | -$29K | – | 4389 |
|
|
2014
Q3 | $29K | Buy |
402
+187
| +87% | +$13.5K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $16K | Hold |
215
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q1 | $15K | Hold |
215
| – | – | ﹤0.01% | 4336 |
|
|
2013
Q4 | $15K | Sell |
215
-370
| -63% | -$25.8K | ﹤0.01% | 4192 |
|
|
2013
Q3 | $39K | Buy |
585
+370
| +172% | +$24.7K | ﹤0.01% | 3965 |
|
|
2013
Q2 | $13K | Buy |
+215
| New | +$13K | ﹤0.01% | 4589 |
|