Barclays’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	-1,711	Closed	-$206K	–	4341
2023 Q3	$206K	Buy	+1,711	New	+$206K	﹤0.01%	3019
2023 Q2	–	Sell	-1,500	Closed	-$177K	–	4420
2023 Q1	$177K	Hold	1,500	–	–	﹤0.01%	3218
2022 Q4	$164K	Sell	1,500 -4,650	-76%	-$508K	﹤0.01%	3205
2022 Q3	$615K	Hold	6,150	–	–	﹤0.01%	2457
2022 Q2	$657K	Hold	6,150	–	–	﹤0.01%	2373
2022 Q1	$788K	Hold	6,150	–	–	﹤0.01%	2482
2021 Q4	$832K	Hold	6,150	–	–	﹤0.01%	2295
2021 Q3	$778K	Sell	6,150 -279	-4%	-$35.3K	﹤0.01%	2377
2021 Q2	$813K	Buy	6,429 +279	+5%	+$35.3K	﹤0.01%	2229
2021 Q1	$729K	Hold	6,150	–	–	﹤0.01%	2461
2020 Q4	$691K	Hold	6,150	–	–	﹤0.01%	2166
2020 Q3	$612K	Hold	6,150	–	–	﹤0.01%	2204
2020 Q2	$567K	Buy	6,150 +1,500	+32%	+$138K	﹤0.01%	2264
2020 Q1	$362K	Hold	4,650	–	–	﹤0.01%	2272
2019 Q4	$459K	Hold	4,650	–	–	﹤0.01%	2738
2019 Q3	$427K	Hold	4,650	–	–	﹤0.01%	2694
2019 Q2	$423K	Sell	4,650 -1,700	-27%	-$155K	﹤0.01%	2811
2019 Q1	$564K	Hold	6,350	–	–	﹤0.01%	2542
2018 Q4	$501K	Hold	6,350	–	–	﹤0.01%	2263
2018 Q3	$583K	Hold	6,350	–	–	﹤0.01%	2564
2018 Q2	$555K	Hold	6,350	–	–	﹤0.01%	2210
2018 Q1	$553K	Hold	6,350	–	–	﹤0.01%	2225
2017 Q4	$559K	Hold	6,350	–	–	﹤0.01%	2000
2017 Q3	$534K	Hold	6,350	–	–	﹤0.01%	1881
2017 Q2	$510K	Hold	6,350	–	–	﹤0.01%	1909
2017 Q1	$494K	Sell	6,350 -4,125	-39%	-$321K	﹤0.01%	1963
2016 Q4	$766K	Hold	10,475	–	–	﹤0.01%	1630
2016 Q3	$761K	Sell	10,475 -55	-0.5%	-$4K	﹤0.01%	1550
2016 Q2	$730K	Buy	+10,530	New	+$730K	﹤0.01%	1586