Ashmore Group’s iShares MSCI World ETF URTH Stock Holding History

Ashmore Group’s Portfolio URTH Stock Details URTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$676K	Hold
2016 Q3	$670K	Hold
2016 Q2	$641K	Hold
2016 Q1	$642K	Sell
2015 Q4	$696K	Hold
2015 Q3	$668K	Sell
2015 Q2	$783K	Hold
2015 Q1	$797K	Hold
2014 Q4	$778K	Buy