CI Investments Inc’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 | $20.8M | Sell |
122,633
-7,419
| -6% | -$1.26M | 0.08% | 177 |
|
|
2025
Q1 | $19.9M | Buy |
130,052
+8,136
| +7% | +$1.25M | 0.08% | 167 |
|
|
2024
Q4 | $19M | Sell |
121,916
-18,342
| -13% | -$2.85M | 0.07% | 177 |
|
|
2024
Q3 | $22M | Sell |
140,258
-47,142
| -25% | -$7.4M | 0.08% | 168 |
|
|
2024
Q2 | $27.6M | Buy |
+187,400
| New | +$27.6M | 0.11% | 139 |
|
|
2021
Q2 | – | Sell |
-130,290
| Closed | -$15.4M | – | 1096 |
|
|
2021
Q1 | $15.4M | Sell |
130,290
-154,130
| -54% | -$18.3M | 0.07% | 223 |
|
|
2020
Q4 | $32M | Sell |
284,420
-5,580
| -2% | -$627K | 0.14% | 157 |
|
|
2020
Q3 | $28.9M | Buy |
+290,000
| New | +$28.9M | 0.14% | 138 |
|
|
2020
Q2 | – | Sell |
-196,100
| Closed | -$15.3M | – | 680 |
|
|
2020
Q1 | $15.3M | Sell |
196,100
-458,050
| -70% | -$35.7M | 0.09% | 158 |
|
|
2019
Q4 | $64.6M | Buy |
654,150
+411,150
| +169% | +$40.6M | 0.33% | 90 |
|
|
2019
Q3 | $22.3M | Buy |
+243,000
| New | +$22.3M | 0.12% | 160 |
|