Aristotle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,332
| Closed | -$177K | – | 178 |
|
|
2023
Q4 | $177K | Buy |
+1,332
| New | +$177K | ﹤0.01% | 171 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$16.9K | – | 173 |
|
|
2023
Q2 | $16.9K | Buy |
+136
| New | +$16.9K | ﹤0.01% | 173 |
|
|
2023
Q1 | – | Sell |
-2,138
| Closed | -$234K | – | 176 |
|
|
2022
Q4 | $234K | Sell |
2,138
-927
| -30% | -$101K | ﹤0.01% | 175 |
|
|
2022
Q3 | $306K | Buy |
3,065
+1,254
| +69% | +$125K | ﹤0.01% | 170 |
|
|
2022
Q2 | $194K | Sell |
1,811
-15,024
| -89% | -$1.61M | ﹤0.01% | 174 |
|
|
2022
Q1 | $2.16M | Buy |
16,835
+12,293
| +271% | +$1.58M | ﹤0.01% | 146 |
|
|
2021
Q4 | $615K | Buy |
+4,542
| New | +$615K | ﹤0.01% | 165 |
|
|
2021
Q1 | – | Sell |
-490
| Closed | -$55K | – | 183 |
|
|
2020
Q4 | $55K | Buy |
+490
| New | +$55K | ﹤0.01% | 175 |
|