Bank of America’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
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|
2025
Q1 | $46.3M | Sell |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $32.5M | Sell |
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|
2024
Q2 | $35.1M | Buy |
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|
2024
Q1 | $31.5M | Sell |
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|
2023
Q4 | $66.5M | Buy |
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|
2023
Q3 | $32.1M | Buy |
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|
2023
Q2 | $28.2M | Sell |
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|
2023
Q1 | $28.3M | Sell |
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|
2022
Q4 | $84.1M | Buy |
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|
2022
Q3 | $35.9M | Sell |
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|
2022
Q2 | $39.3M | Buy |
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|
2022
Q1 | $26.5M | Sell |
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|
2021
Q4 | $84.6M | Buy |
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|
2021
Q3 | $22.4M | Buy |
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|
2021
Q2 | $19.1M | Sell |
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|
2021
Q1 | $18.6M | Sell |
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|
2020
Q4 | $34.1M | Buy |
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|
2020
Q3 | $19.7M | Buy |
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|
2020
Q2 | $17.6M | Sell |
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|
2020
Q1 | $23.6M | Sell |
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|
2019
Q4 | $33.8M | Buy |
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|
2019
Q3 | $16.9M | Buy |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $15M | Buy |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $1.57M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $632K | Sell |
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|
2017
Q4 | $846K | Buy |
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|
2017
Q3 | $782K | Sell |
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|
2017
Q2 | $872K | Buy |
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|
2017
Q1 | $533K | Sell |
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|
2016
Q4 | $569K | Buy |
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|
2016
Q3 | $234K | Buy |
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|
2016
Q2 | $31K | Buy |
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|
2016
Q1 | $24K | Sell |
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|
2015
Q4 | $532K | Buy |
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|
2015
Q3 | $388K | Buy |
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|
2015
Q2 | $319K | Sell |
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|
2015
Q1 | $880K | Sell |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $7.86M | Buy |
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|
2014
Q2 | $3.17M | Sell |
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|
2014
Q1 | $3.96M | Buy |
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