Bank Julius Baer & Co’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 | $14.4M | Sell |
84,860
-18,891
| -18% | -$3.2M | 0.04% | 169 |
|
|
2025
Q1 | $18M | Sell |
103,751
-80,880
| -44% | -$14M | 0.06% | 156 |
|
|
2024
Q4 | $31.7M | Buy |
184,631
+22,429
| +14% | +$3.85M | 0.1% | 125 |
|
|
2024
Q3 | $30.2M | Buy |
162,202
+3,089
| +2% | +$575K | 0.1% | 109 |
|
|
2024
Q2 | $26.1M | Sell |
159,113
-35,018
| -18% | -$5.75M | 0.1% | 104 |
|
|
2024
Q1 | $28.1M | Sell |
194,131
-8,372
| -4% | -$1.21M | 0.11% | 110 |
|
|
2023
Q4 | $26.9M | Sell |
202,503
-31,769
| -14% | -$4.23M | 0.11% | 118 |
|
|
2023
Q3 | $28.2M | Sell |
234,272
-11,418
| -5% | -$1.37M | 0.16% | 104 |
|
|
2023
Q2 | $30.6M | Buy |
245,690
+15,200
| +7% | +$1.89M | 0.18% | 99 |
|
|
2023
Q1 | $27.1M | Buy |
230,490
+23,714
| +11% | +$2.79M | 0.17% | 106 |
|
|
2022
Q4 | $22.6M | Sell |
206,776
-22,054
| -10% | -$2.41M | 0.15% | 106 |
|
|
2022
Q3 | $22.9M | Sell |
228,830
-23,443
| -9% | -$2.34M | 0.17% | 99 |
|
|
2022
Q2 | $27M | Sell |
252,273
-6,029
| -2% | -$644K | 0.19% | 91 |
|
|
2022
Q1 | $33.1M | Buy |
258,302
+11,351
| +5% | +$1.45M | 0.2% | 86 |
|
|
2021
Q4 | $33.4M | Buy |
246,951
+236,058
| +2,167% | +$31.9M | 0.18% | 95 |
|
|
2021
Q3 | $1.38M | Buy |
+10,893
| New | +$1.38M | 0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-3,391
| Closed | -$402K | – | 875 |
|
|
2021
Q1 | $402K | Buy |
+3,391
| New | +$402K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$276K | – | 780 |
|
|
2020
Q2 | $276K | Sell |
3,000
-1
| -0% | -$92 | ﹤0.01% | 424 |
|
|
2020
Q1 | $234K | Buy |
+3,001
| New | +$234K | 0.01% | 384 |
|