CIBC World Market’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 | $442K | Buy |
2,610
+27
| +1% | +$4.57K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $396K | Sell |
2,583
-460
| -15% | -$70.5K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $473K | Sell |
3,043
-8,776
| -74% | -$1.36M | ﹤0.01% | 971 |
|
|
2024
Q3 | $1.86M | Buy |
11,819
+1,051
| +10% | +$165K | ﹤0.01% | 626 |
|
|
2024
Q2 | $1.59M | Sell |
10,768
-935
| -8% | -$138K | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.7M | Sell |
11,703
-498
| -4% | -$72.2K | ﹤0.01% | 619 |
|
|
2023
Q4 | $1.62M | Buy |
12,201
+756
| +7% | +$101K | ﹤0.01% | 588 |
|
|
2023
Q3 | $1.38M | Sell |
11,445
-533
| -4% | -$64K | ﹤0.01% | 584 |
|
|
2023
Q2 | $1.49M | Buy |
11,978
+1,605
| +15% | +$200K | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.22M | Buy |
10,373
+3,502
| +51% | +$412K | ﹤0.01% | 635 |
|
|
2022
Q4 | $751K | Buy |
6,871
+1,945
| +39% | +$213K | ﹤0.01% | 725 |
|
|
2022
Q3 | $492K | Sell |
4,926
-299
| -6% | -$29.9K | ﹤0.01% | 807 |
|
|
2022
Q2 | $558K | Buy |
5,225
+1,045
| +25% | +$112K | ﹤0.01% | 785 |
|
|
2022
Q1 | $536K | Sell |
4,180
-6,353
| -60% | -$815K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.43M | Buy |
10,533
+1,435
| +16% | +$194K | ﹤0.01% | 631 |
|
|
2021
Q3 | $1.15M | Buy |
9,098
+1,100
| +14% | +$139K | ﹤0.01% | 684 |
|
|
2021
Q2 | $1.01M | Hold |
7,998
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $948K | Buy |
7,998
+266
| +3% | +$31.5K | ﹤0.01% | 727 |
|
|
2020
Q4 | $869K | Buy |
7,732
+238
| +3% | +$26.7K | ﹤0.01% | 709 |
|
|
2020
Q3 | $746K | Hold |
7,494
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $690K | Buy |
7,494
+1,395
| +23% | +$128K | ﹤0.01% | 665 |
|
|
2020
Q1 | $475K | Buy |
6,099
+563
| +10% | +$43.8K | ﹤0.01% | 660 |
|
|
2019
Q4 | $547K | Buy |
5,536
+615
| +12% | +$60.8K | ﹤0.01% | 745 |
|
|
2019
Q3 | $452K | Buy |
+4,921
| New | +$452K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-24,272
| Closed | -$1.91M | – | 1151 |
|
|
2018
Q4 | $1.91M | Buy |
+24,272
| New | +$1.91M | 0.01% | 415 |
|