Bank of America’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 | $34.3M | Sell |
202,674
-99,525
| -33% | -$16.9M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $46.3M | Sell |
302,199
-440,068
| -59% | -$67.4M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $115M | Buy |
742,267
+535,132
| +258% | +$83.2M | 0.01% | 857 |
|
|
2024
Q3 | $32.5M | Sell |
207,135
-30,993
| -13% | -$4.86M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $35.1M | Buy |
238,128
+20,421
| +9% | +$3.01M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $31.5M | Sell |
217,707
-282,448
| -56% | -$40.9M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $66.5M | Buy |
500,155
+232,951
| +87% | +$31M | 0.01% | 1015 |
|
|
2023
Q3 | $32.1M | Buy |
267,204
+40,884
| +18% | +$4.91M | ﹤0.01% | 1388 |
|
|
2023
Q2 | $28.2M | Sell |
226,320
-13,940
| -6% | -$1.74M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $28.3M | Sell |
240,260
-529,864
| -69% | -$62.3M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $84.1M | Buy |
770,124
+410,940
| +114% | +$44.9M | 0.01% | 875 |
|
|
2022
Q3 | $35.9M | Sell |
359,184
-8,684
| -2% | -$868K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $39.3M | Buy |
367,868
+161,013
| +78% | +$17.2M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $26.5M | Sell |
206,855
-418,571
| -67% | -$53.6M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $84.6M | Buy |
625,426
+448,092
| +253% | +$60.6M | 0.01% | 952 |
|
|
2021
Q3 | $22.4M | Buy |
177,334
+26,667
| +18% | +$3.37M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $19.1M | Sell |
150,667
-6,216
| -4% | -$787K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $18.6M | Sell |
156,883
-146,846
| -48% | -$17.4M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $34.1M | Buy |
303,729
+106,003
| +54% | +$11.9M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $19.7M | Buy |
197,726
+7,191
| +4% | +$716K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $17.6M | Sell |
190,535
-111,676
| -37% | -$10.3M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $23.6M | Sell |
302,211
-40,220
| -12% | -$3.13M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $33.8M | Buy |
342,431
+158,146
| +86% | +$15.6M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $16.9M | Buy |
184,285
+3,501
| +2% | +$321K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $16.5M | Buy |
180,784
+12,353
| +7% | +$1.12M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $15M | Buy |
168,431
+40,434
| +32% | +$3.59M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $10.1M | Buy |
127,997
+110,862
| +647% | +$8.74M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1.57M | Buy |
17,135
+4,241
| +33% | +$389K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $1.13M | Buy |
12,894
+5,639
| +78% | +$493K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $632K | Sell |
7,255
-2,341
| -24% | -$204K | ﹤0.01% | 4036 |
|
|
2017
Q4 | $846K | Buy |
9,596
+299
| +3% | +$26.4K | ﹤0.01% | 3915 |
|
|
2017
Q3 | $782K | Sell |
9,297
-1,549
| -14% | -$130K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $872K | Buy |
10,846
+3,993
| +58% | +$321K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $533K | Sell |
6,853
-938
| -12% | -$73K | ﹤0.01% | 4173 |
|
|
2016
Q4 | $569K | Buy |
7,791
+4,572
| +142% | +$334K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $234K | Buy |
3,219
+2,772
| +620% | +$202K | ﹤0.01% | 4321 |
|
|
2016
Q2 | $31K | Buy |
447
+101
| +29% | +$7K | ﹤0.01% | 5254 |
|
|
2016
Q1 | $24K | Sell |
346
-7,298
| -95% | -$506K | ﹤0.01% | 5245 |
|
|
2015
Q4 | $532K | Buy |
7,644
+1,833
| +32% | +$128K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $388K | Buy |
5,811
+1,387
| +31% | +$92.6K | ﹤0.01% | 4071 |
|
|
2015
Q2 | $319K | Sell |
4,424
-7,553
| -63% | -$545K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $880K | Sell |
11,977
-4,920
| -29% | -$361K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $1.21M | Sell |
16,897
-93,141
| -85% | -$6.68M | ﹤0.01% | 2983 |
|
|
2014
Q3 | $7.86M | Buy |
110,038
+66,635
| +154% | +$4.76M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $3.17M | Sell |
43,403
-12,165
| -22% | -$888K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $3.96M | Buy |
+55,568
| New | +$3.96M | ﹤0.01% | 2057 |
|