Barings’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 | $60.7M | Buy |
358,101
+43,856
| +14% | +$7.43M | 1.42% | 9 |
|
|
2025
Q1 | $48.1M | Buy |
314,245
+65,203
| +26% | +$9.99M | 1.2% | 11 |
|
|
2024
Q4 | $38.7M | Buy |
249,042
+51,701
| +26% | +$8.04M | 0.92% | 13 |
|
|
2024
Q3 | $31M | Sell |
197,341
-96,241
| -33% | -$15.1M | 0.72% | 17 |
|
|
2024
Q2 | $43.3M | Buy |
293,582
+23,929
| +9% | +$3.53M | 1.05% | 15 |
|
|
2024
Q1 | $39.1M | Sell |
269,653
-8,613
| -3% | -$1.25M | 0.98% | 15 |
|
|
2023
Q4 | $37M | Buy |
278,266
+18,374
| +7% | +$2.44M | 1.18% | 15 |
|
|
2023
Q3 | $31.2M | Buy |
259,892
+99,892
| +62% | +$12M | 1.07% | 19 |
|
|
2023
Q2 | $19.9M | Sell |
160,000
-7,692
| -5% | -$958K | 0.67% | 20 |
|
|
2023
Q1 | $19.7M | Sell |
167,692
-43,312
| -21% | -$5.1M | 0.68% | 24 |
|
|
2022
Q4 | $23.1M | Buy |
211,004
+77,590
| +58% | +$8.48M | 0.82% | 21 |
|
|
2022
Q3 | $13.3M | Buy |
+133,414
| New | +$13.3M | 0.53% | 33 |
|