Banque Pictet & Cie’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 | $4.83M | Sell |
28,523
-182
| -0.6% | -$30.8K | 0.03% | 143 |
|
|
2025
Q1 | $4.4M | Buy |
28,705
+420
| +1% | +$64.3K | 0.04% | 150 |
|
|
2024
Q4 | $4.4M | Hold |
28,285
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $4.44M | Sell |
28,285
-265
| -0.9% | -$41.6K | 0.03% | 148 |
|
|
2024
Q2 | $4.21M | Sell |
28,550
-151
| -0.5% | -$22.3K | 0.04% | 153 |
|
|
2024
Q1 | $4.16M | Buy |
28,701
+676
| +2% | +$98K | 0.04% | 157 |
|
|
2023
Q4 | $3.73M | Sell |
28,025
-880
| -3% | -$117K | 0.03% | 166 |
|
|
2023
Q3 | $3.47M | Sell |
28,905
-434
| -1% | -$52.2K | 0.04% | 169 |
|
|
2023
Q2 | $3.65M | Hold |
29,339
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $3.45M | Hold |
29,339
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $3.21M | Sell |
29,339
-20,034
| -41% | -$2.19M | 0.03% | 222 |
|
|
2022
Q3 | $4.93M | Sell |
49,373
-525
| -1% | -$52.5K | 0.05% | 179 |
|
|
2022
Q2 | $5.33K | Buy |
49,898
+1,739
| +4% | +$186 | 0.05% | 170 |
|
|
2022
Q1 | $6.17M | Buy |
48,159
+20,824
| +76% | +$2.67M | 0.05% | 172 |
|
|
2021
Q4 | $3.7M | Hold |
27,335
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $3.46M | Sell |
27,335
-556
| -2% | -$70.3K | 0.04% | 168 |
|
|
2021
Q2 | $3.53M | Buy |
27,891
+367
| +1% | +$46.4K | 0.04% | 169 |
|
|
2021
Q1 | $3.26M | Hold |
27,524
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $3.09M | Buy |
27,524
+19,552
| +245% | +$2.2M | 0.04% | 168 |
|
|
2020
Q3 | $793K | Hold |
7,972
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $735K | Hold |
7,972
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $621K | Sell |
7,972
-184
| -2% | -$14.3K | 0.01% | 244 |
|
|
2019
Q4 | $806K | Buy |
8,156
+2,922
| +56% | +$289K | 0.01% | 258 |
|
|
2019
Q3 | $480K | Buy |
5,234
+714
| +16% | +$65.5K | 0.01% | 279 |
|
|
2019
Q2 | $411K | Buy |
4,520
+2,120
| +88% | +$193K | 0.01% | 272 |
|
|
2019
Q1 | $213K | Sell |
2,400
-2,000
| -45% | -$178K | ﹤0.01% | 310 |
|
|
2018
Q4 | $347K | Buy |
+4,400
| New | +$347K | 0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-4,491
| Closed | -$321K | – | 494 |
|
|
2014
Q3 | $321K | Sell |
4,491
-4,022
| -47% | -$287K | 0.01% | 338 |
|
|
2014
Q2 | $621K | Sell |
8,513
-414
| -5% | -$30.2K | 0.02% | 249 |
|
|
2014
Q1 | $636K | Buy |
+8,927
| New | +$636K | 0.02% | 237 |
|