Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Buy |
12,228
+10,700
| +700% | +$1.55M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $203K | Buy |
+1,528
| New | +$203K | ﹤0.01% | 2977 |
|
|
2023
Q1 | – | Sell |
-1,528
| Closed | -$167K | – | 3703 |
|
|
2022
Q4 | $167K | Hold |
1,528
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q3 | $153K | Hold |
1,528
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q2 | $163K | Buy |
+1,528
| New | +$163K | ﹤0.01% | 3385 |
|
|
2015
Q1 | – | Sell |
-4,340
| Closed | -$311K | – | 4179 |
|
|
2014
Q4 | $311K | Buy |
+4,340
| New | +$311K | ﹤0.01% | 3664 |
|