Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,380
| Closed | -$647K | – | 1184 |
|
|
2023
Q3 | $647K | Sell |
5,380
-3,800
| -41% | -$457K | 0.03% | 413 |
|
|
2023
Q2 | $1.14M | Hold |
9,180
| – | – | 0.05% | 304 |
|
|
2023
Q1 | $1.08M | Buy |
9,180
+4,000
| +77% | +$471K | 0.05% | 290 |
|
|
2022
Q4 | $566K | Hold |
5,180
| – | – | 0.03% | 420 |
|
|
2022
Q3 | $518K | Sell |
5,180
-2,800
| -35% | -$280K | 0.03% | 475 |
|
|
2022
Q2 | $853K | Buy |
7,980
+3,800
| +91% | +$406K | 0.04% | 379 |
|
|
2022
Q1 | $536K | Hold |
4,180
| – | – | 0.02% | 536 |
|
|
2021
Q4 | $566K | Buy |
4,180
+550
| +15% | +$74.5K | 0.02% | 547 |
|
|
2021
Q3 | $459K | Sell |
3,630
-3,200
| -47% | -$405K | 0.02% | 579 |
|
|
2021
Q2 | $864K | Buy |
6,830
+1,500
| +28% | +$190K | 0.04% | 459 |
|
|
2021
Q1 | $632K | Sell |
5,330
-1,120
| -17% | -$133K | 0.03% | 478 |
|
|
2020
Q4 | $725K | Sell |
6,450
-3,250
| -34% | -$365K | 0.04% | 385 |
|
|
2020
Q3 | $965K | Sell |
9,700
-7,800
| -45% | -$776K | 0.06% | 264 |
|
|
2020
Q2 | $1.61M | Buy |
17,500
+7,000
| +67% | +$645K | 0.12% | 170 |
|
|
2020
Q1 | $818K | Sell |
10,500
-2,500
| -19% | -$195K | 0.07% | 267 |
|
|
2019
Q4 | $1.28M | Buy |
+13,000
| New | +$1.28M | 0.09% | 249 |
|