Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,250
| Closed | -$676K | – | 36 |
|
|
2016
Q4 | $676K | Hold |
9,250
| – | – | 0.5% | 22 |
|
|
2016
Q3 | $670K | Hold |
9,250
| – | – | 0.48% | 17 |
|
|
2016
Q2 | $641K | Hold |
9,250
| – | – | 0.48% | 18 |
|
|
2016
Q1 | $642K | Sell |
9,250
-750
| -8% | -$52.1K | 0.39% | 25 |
|
|
2015
Q4 | $696K | Hold |
10,000
| – | – | 0.46% | 31 |
|
|
2015
Q3 | $668K | Sell |
10,000
-850
| -8% | -$56.8K | 0.38% | 30 |
|
|
2015
Q2 | $783K | Hold |
10,850
| – | – | 0.25% | 37 |
|
|
2015
Q1 | $797K | Hold |
10,850
| – | – | 0.16% | 35 |
|
|
2014
Q4 | $778K | Buy |
+10,850
| New | +$778K | 0.16% | 34 |
|