Bank of New York Mellon’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 | $338K | Sell |
1,996
-91
| -4% | -$15.4K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $320K | Sell |
2,087
-3,503
| -63% | -$536K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $869K | Buy |
5,590
+3,477
| +165% | +$541K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $331K | Buy |
2,113
+27
| +1% | +$4.24K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $308K | Buy |
2,086
+352
| +20% | +$51.9K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $251K | Sell |
1,734
-2,221
| -56% | -$322K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $526K | Buy |
3,955
+1,957
| +98% | +$260K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $240K | Sell |
1,998
-1,603
| -45% | -$193K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $448K | Buy |
3,601
+1,527
| +74% | +$190K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $244K | Sell |
2,074
-8,342
| -80% | -$982K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $1.14M | Buy |
10,416
+1,831
| +21% | +$200K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $858K | Buy |
8,585
+5,737
| +201% | +$573K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $304K | Sell |
2,848
-8,704
| -75% | -$929K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $1.48M | Sell |
11,552
-7,441
| -39% | -$954K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $2.57M | Buy |
+18,993
| New | +$2.57M | ﹤0.01% | 2838 |
|
|
2020
Q2 | – | Sell |
-9,055
| Closed | -$706K | – | 4150 |
|
|
2020
Q1 | $706K | Buy |
9,055
+2,470
| +38% | +$193K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $650K | Buy |
+6,585
| New | +$650K | ﹤0.01% | 3453 |
|
|
2019
Q3 | – | Sell |
-2,436
| Closed | -$222K | – | 4248 |
|
|
2019
Q2 | $222K | Buy |
+2,436
| New | +$222K | ﹤0.01% | 3882 |
|
|
2019
Q1 | – | Sell |
-42,063
| Closed | -$3.32M | – | 4244 |
|
|
2018
Q4 | $3.32M | Buy |
42,063
+39,796
| +1,755% | +$3.14M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $208K | Buy |
+2,267
| New | +$208K | ﹤0.01% | 3917 |
|
|
2018
Q2 | – | Sell |
-2,816
| Closed | -$245K | – | 4295 |
|
|
2018
Q1 | $245K | Sell |
2,816
-1,059
| -27% | -$92.1K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $341K | Buy |
3,875
+831
| +27% | +$73.1K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $256K | Buy |
3,044
+228
| +8% | +$19.2K | ﹤0.01% | 3808 |
|
|
2017
Q2 | $226K | Sell |
2,816
-135
| -5% | -$10.8K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $230K | Sell |
2,951
-9,764
| -77% | -$761K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $929K | Buy |
12,715
+7,266
| +133% | +$531K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $396K | Buy |
5,449
+14
| +0.3% | +$1.02K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $377K | Sell |
5,435
-588
| -10% | -$40.8K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $418K | Sell |
6,023
-4,452
| -43% | -$309K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $729K | Sell |
10,475
-2,797
| -21% | -$195K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $886K | Buy |
13,272
+9,872
| +290% | +$659K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $245K | Buy |
3,400
+149
| +5% | +$10.7K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $239K | Sell |
3,251
-4,400
| -58% | -$323K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $548K | Buy |
7,651
+4,657
| +156% | +$334K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $214K | Sell |
2,994
-178
| -6% | -$12.7K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $231K | Buy |
+3,172
| New | +$231K | ﹤0.01% | 3798 |
|