Cresset Asset Management’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 | $3.68M | Buy |
21,749
+5,077
| +30% | +$860K | 0.02% | 416 |
|
|
2025
Q1 | $2.55M | Buy |
16,672
+32
| +0.2% | +$4.9K | 0.01% | 465 |
|
|
2024
Q4 | $2.59M | Sell |
16,640
-16,555
| -50% | -$2.57M | 0.01% | 467 |
|
|
2024
Q3 | $5.21M | Buy |
33,195
+17
| +0.1% | +$2.67K | 0.02% | 435 |
|
|
2024
Q2 | $4.89M | Buy |
33,178
+16,623
| +100% | +$2.45M | 0.02% | 421 |
|
|
2024
Q1 | $2.4M | Hold |
16,555
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $2.2M | Hold |
16,555
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $1.99M | Buy |
16,555
+1,968
| +13% | +$236K | 0.01% | 533 |
|
|
2023
Q2 | $1.82M | Buy |
+14,587
| New | +$1.82M | ﹤0.01% | 552 |
|