Bank of New York Mellon’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
Q3 | $414K | Buy |
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|
2025
Q2 | $338K | Sell |
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|
2025
Q1 | $320K | Sell |
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|
2024
Q4 | $869K | Buy |
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|
2024
Q3 | $331K | Buy |
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|
2024
Q2 | $308K | Buy |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $526K | Buy |
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|
2023
Q3 | $240K | Sell |
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|
2023
Q2 | $448K | Buy |
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|
2023
Q1 | $244K | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $858K | Buy |
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|
2022
Q2 | $304K | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $2.57M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $706K | Buy |
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|
2019
Q4 | $650K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $222K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.32M | Buy |
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|
2018
Q3 | $208K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $245K | Sell |
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|
2017
Q4 | $341K | Buy |
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|
2017
Q3 | $256K | Buy |
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|
2017
Q2 | $226K | Sell |
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|
2017
Q1 | $230K | Sell |
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|
2016
Q4 | $929K | Buy |
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|
2016
Q3 | $396K | Buy |
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|
2016
Q2 | $377K | Sell |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $729K | Sell |
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|
2015
Q3 | $886K | Buy |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $239K | Sell |
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|
2014
Q4 | $548K | Buy |
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|
2014
Q3 | $214K | Sell |
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|
2014
Q2 | $231K | Buy |
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