Bank of Montreal’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 | $25.6M | Sell |
151,032
-18,041
| -11% | -$3.06M | 0.01% | 594 |
|
|
2025
Q1 | $25.9M | Buy |
169,073
+33,495
| +25% | +$5.13M | 0.01% | 581 |
|
|
2024
Q4 | $21.1M | Sell |
135,578
-4,232
| -3% | -$658K | 0.01% | 660 |
|
|
2024
Q3 | $21.9M | Sell |
139,810
-38,193
| -21% | -$5.98M | 0.01% | 695 |
|
|
2024
Q2 | $26.3M | Buy |
178,003
+102,495
| +136% | +$15.2M | 0.01% | 636 |
|
|
2024
Q1 | $10.9M | Buy |
75,508
+64,910
| +612% | +$9.41M | ﹤0.01% | 859 |
|
|
2023
Q4 | $1.42M | Sell |
10,598
-76,517
| -88% | -$10.2M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $10.9M | Buy |
87,115
+11,048
| +15% | +$1.38M | ﹤0.01% | 841 |
|
|
2023
Q2 | $9.51M | Sell |
76,067
-114,943
| -60% | -$14.4M | ﹤0.01% | 910 |
|
|
2023
Q1 | $22.5M | Buy |
191,010
+184,680
| +2,918% | +$21.7M | 0.01% | 588 |
|
|
2022
Q4 | $695K | Sell |
6,330
-84,986
| -93% | -$9.33M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $9.86K | Buy |
91,316
+91,126
| +47,961% | +$9.84K | ﹤0.01% | 844 |
|
|
2022
Q2 | $21 | Hold |
190
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q1 | $25K | Hold |
190
| – | – | ﹤0.01% | 3380 |
|
|
2021
Q4 | $26K | Hold |
190
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q3 | $25K | Sell |
190
-12,549
| -99% | -$1.65M | ﹤0.01% | 3418 |
|
|
2021
Q2 | $1.62M | Buy |
12,739
+12,394
| +3,592% | +$1.57M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $42K | Buy |
345
+155
| +82% | +$18.9K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $22K | Hold |
190
| – | – | ﹤0.01% | 3901 |
|
|
2020
Q3 | $19K | Hold |
190
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q2 | $18K | Sell |
190
-598
| -76% | -$56.7K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $60K | Buy |
+788
| New | +$60K | ﹤0.01% | 2533 |
|