BNP Paribas Financial Markets’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 | $766K | Sell |
4,521
-65
| -1% | -$11K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $702K | Buy |
4,586
+320
| +8% | +$49K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $663K | Buy |
4,266
+2,639
| +162% | +$410K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $255K | Sell |
1,627
-26,870
| -94% | -$4.22M | ﹤0.01% | 2453 |
|
|
2024
Q2 | $4.2M | Buy |
28,497
+24,056
| +542% | +$3.55M | ﹤0.01% | 1038 |
|
|
2024
Q1 | $644K | Buy |
4,441
+2,828
| +175% | +$410K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $215K | Sell |
1,613
-2,575
| -61% | -$343K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $503K | Sell |
4,188
-565
| -12% | -$67.9K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $592K | Sell |
4,753
-3,513
| -42% | -$437K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $973K | Buy |
8,266
+1,566
| +23% | +$184K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $732K | Buy |
+6,700
| New | +$732K | ﹤0.01% | 1745 |
|