Banco Bilbao Vizcaya Argentaria’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 | $3.67M | Sell |
21,670
-370
| -2% | -$62.7K | 0.03% | 310 |
|
|
2025
Q1 | $3.38M | Buy |
+22,040
| New | +$3.38M | 0.03% | 323 |
|
|
2023
Q4 | – | Sell |
-352,842
| Closed | -$28M | – | 749 |
|
|
2023
Q3 | $28M | Buy |
+352,842
| New | +$28M | 0.38% | 58 |
|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$210K | – | 778 |
|
|
2021
Q4 | $210K | Sell |
1,550
-72,241
| -98% | -$9.79M | ﹤0.01% | 760 |
|
|
2021
Q3 | $9.36M | Buy |
+73,791
| New | +$9.36M | 0.15% | 126 |
|