Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,430
| Closed | -$456K | – | 268 |
|
|
2023
Q4 | $456K | Buy |
3,430
+474
| +16% | +$63.1K | 0.01% | 196 |
|
|
2023
Q3 | $355K | Hold |
2,956
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $368K | Hold |
2,956
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $348K | Hold |
2,956
| – | – | 0.01% | 146 |
|
|
2022
Q4 | $323K | Hold |
2,956
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $295K | Sell |
2,956
-1,708
| -37% | -$171K | 0.01% | 142 |
|
|
2022
Q2 | $498K | Hold |
4,664
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $598K | Hold |
4,664
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $631K | Hold |
4,664
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $590K | Hold |
4,664
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $590K | Hold |
4,664
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $553K | Hold |
4,664
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $524K | Buy |
4,664
+661
| +17% | +$74.3K | 0.03% | 112 |
|
|
2020
Q3 | $398K | Hold |
4,003
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $369K | Hold |
4,003
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $312K | Hold |
4,003
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $395K | Sell |
4,003
-1,015
| -20% | -$100K | 0.06% | 123 |
|
|
2019
Q3 | $461K | Hold |
5,018
| – | – | 0.08% | 106 |
|
|
2019
Q2 | $457K | Buy |
5,018
+1,039
| +26% | +$94.6K | 0.08% | 104 |
|
|
2019
Q1 | $353K | Buy |
+3,979
| New | +$353K | 0.06% | 125 |
|