BBR Partners’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 | $3.89M | Sell |
22,957
-495
| -2% | -$83.8K | 0.24% | 42 |
|
|
2025
Q1 | $3.59M | Buy |
23,452
+42
| +0.2% | +$6.43K | 0.25% | 40 |
|
|
2024
Q4 | $3.64M | Sell |
23,410
-2
| -0% | -$311 | 0.25% | 37 |
|
|
2024
Q3 | $3.67M | Sell |
23,412
-432
| -2% | -$67.8K | 0.28% | 36 |
|
|
2024
Q2 | $3.52M | Sell |
23,844
-6,437
| -21% | -$949K | 0.29% | 37 |
|
|
2024
Q1 | $4.39M | Sell |
30,281
-102,695
| -77% | -$14.9M | 0.35% | 32 |
|
|
2023
Q4 | $17.7M | Buy |
132,976
+109,428
| +465% | +$14.6M | 1.81% | 9 |
|
|
2023
Q3 | $2.83M | Sell |
23,548
-2,618
| -10% | -$315K | 0.32% | 35 |
|
|
2023
Q2 | $3.26M | Sell |
26,166
-15,986
| -38% | -$1.99M | 0.36% | 25 |
|
|
2023
Q1 | $4.96M | Sell |
42,152
-741,838
| -95% | -$87.3M | 0.57% | 17 |
|
|
2022
Q4 | $85.7M | Buy |
783,990
+760,504
| +3,238% | +$83.1M | 9.63% | 3 |
|
|
2022
Q3 | $2.35M | Buy |
+23,486
| New | +$2.35M | 0.3% | 39 |
|
|
2022
Q2 | – | Sell |
-10,283
| Closed | -$1.32M | – | 260 |
|
|
2022
Q1 | $1.32M | Sell |
10,283
-3,655
| -26% | -$468K | 0.12% | 77 |
|
|
2021
Q4 | $1.89M | Sell |
13,938
-5,637
| -29% | -$763K | 0.22% | 56 |
|
|
2021
Q3 | $2.48M | Sell |
19,575
-9,531
| -33% | -$1.21M | 0.2% | 46 |
|
|
2021
Q2 | $3.68M | Hold |
29,106
| – | – | 0.29% | 33 |
|
|
2021
Q1 | $3.45M | Buy |
+29,106
| New | +$3.45M | 0.28% | 35 |
|