Banco Santander’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 | $35M | Sell |
206,346
-34,734
| -14% | -$5.88M | 0.33% | 48 |
|
|
2025
Q1 | $36.9M | Sell |
241,080
-23,700
| -9% | -$3.63M | 0.41% | 39 |
|
|
2024
Q4 | $41.2M | Buy |
264,780
+95,938
| +57% | +$14.9M | 0.5% | 36 |
|
|
2024
Q3 | $26.5M | Buy |
168,842
+36,300
| +27% | +$5.7M | 0.31% | 50 |
|
|
2024
Q2 | $19.5M | Buy |
132,542
+29,601
| +29% | +$4.37M | 0.24% | 65 |
|
|
2024
Q1 | $14.9M | Buy |
102,941
+87,629
| +572% | +$12.7M | 0.18% | 85 |
|
|
2023
Q4 | $2.04M | Sell |
15,312
-10,828
| -41% | -$1.44M | 0.02% | 228 |
|
|
2023
Q3 | $3.14M | Sell |
26,140
-53,368
| -67% | -$6.41M | 0.04% | 206 |
|
|
2023
Q2 | $9.9M | Sell |
79,508
-55,601
| -41% | -$6.92M | 0.13% | 98 |
|
|
2023
Q1 | $15.9M | Sell |
135,109
-53,411
| -28% | -$6.28M | 0.23% | 59 |
|
|
2022
Q4 | $20.6M | Buy |
188,520
+84,692
| +82% | +$9.25M | 0.3% | 47 |
|
|
2022
Q3 | $10.4M | Sell |
103,828
-183,412
| -64% | -$18.3M | 0.14% | 84 |
|
|
2022
Q2 | $30.7M | Sell |
287,240
-49,563
| -15% | -$5.3M | 0.41% | 30 |
|
|
2022
Q1 | $43.2M | Buy |
336,803
+287,938
| +589% | +$36.9M | 0.46% | 28 |
|
|
2021
Q4 | $6.61M | Buy |
+48,865
| New | +$6.61M | 0.04% | 146 |
|