Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,717
| Closed | -$3.34M | – | 2622 |
|
|
2020
Q4 | $3.34M | Sell |
29,717
-10,500
| -26% | -$1.18M | 0.01% | 897 |
|
|
2020
Q3 | $4M | Sell |
40,217
-11,502
| -22% | -$1.14M | 0.01% | 789 |
|
|
2020
Q2 | $4.76M | Buy |
51,719
+13,364
| +35% | +$1.23M | 0.01% | 703 |
|
|
2020
Q1 | $2.98M | Hold |
38,355
| – | – | 0.01% | 790 |
|
|
2019
Q4 | $3.76M | Sell |
38,355
-7,858
| -17% | -$769K | 0.01% | 812 |
|
|
2019
Q3 | $4.24M | Sell |
46,213
-10,827
| -19% | -$993K | 0.01% | 710 |
|
|
2019
Q2 | $5.19M | Hold |
57,040
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $5.06M | Buy |
57,040
+15,986
| +39% | +$1.42M | 0.01% | 649 |
|
|
2018
Q4 | $3.24M | Buy |
41,054
+30,999
| +308% | +$2.44M | 0.01% | 786 |
|
|
2018
Q3 | $923K | Sell |
10,055
-9,329
| -48% | -$856K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1.69M | Sell |
19,384
-8,691
| -31% | -$759K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $2.44M | Hold |
28,075
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $2.47M | Buy |
28,075
+3,146
| +13% | +$277K | 0.01% | 1030 |
|
|
2017
Q3 | $2.1M | Buy |
+24,929
| New | +$2.1M | 0.01% | 1114 |
|