CI
CX Institutional’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
5,041
-324
| -6% | -$54.9K | 0.03% | 286 |
|
|
2025
Q1 | $822K | Sell |
5,365
-887
| -14% | -$136K | 0.03% | 299 |
|
|
2024
Q4 | $972K | Sell |
6,252
-74
| -1% | -$11.5K | 0.04% | 263 |
|
|
2024
Q3 | $993K | Sell |
6,326
-326,610
| -98% | -$51.3M | 0.04% | 290 |
|
|
2024
Q2 | $49.1M | Sell |
332,936
-11,166
| -3% | -$1.65M | 2.3% | 2 |
|
|
2024
Q1 | $49.9M | Buy |
344,102
+274,787
| +396% | +$39.8M | 2.4% | 2 |
|
|
2023
Q4 | $9.22M | Sell |
69,315
-151,862
| -69% | -$20.2M | 0.49% | 57 |
|
|
2023
Q3 | $26.6M | Buy |
+221,177
| New | +$26.6M | 1.46% | 11 |
|
|
2023
Q2 | – | Sell |
-1,827
| Closed | -$216K | – | 540 |
|
|
2023
Q1 | $216K | Sell |
1,827
-165,826
| -99% | -$19.6M | 0.01% | 462 |
|
|
2022
Q4 | $18.3M | Sell |
167,653
-29,892
| -15% | -$3.27M | 1.11% | 19 |
|
|
2022
Q3 | $19.7M | Buy |
197,545
+129,883
| +192% | +$13M | 1.37% | 13 |
|
|
2022
Q2 | $7.23M | Sell |
67,662
-92,218
| -58% | -$9.86M | 0.55% | 43 |
|
|
2022
Q1 | $20.5M | Buy |
159,880
+48,494
| +44% | +$6.21M | 1.64% | 10 |
|
|
2021
Q4 | $15.1M | Buy |
111,386
+3,160
| +3% | +$428K | 1.2% | 15 |
|
|
2021
Q3 | $13.7M | Sell |
108,226
-5,834
| -5% | -$738K | 1.12% | 18 |
|
|
2021
Q2 | $14.4M | Buy |
114,060
+48,925
| +75% | +$6.19M | 1.19% | 15 |
|
|
2021
Q1 | $7.72M | Sell |
65,135
-67,997
| -51% | -$8.06M | 0.69% | 37 |
|
|
2020
Q4 | $15M | Sell |
133,132
-33,509
| -20% | -$3.77M | 1.44% | 10 |
|
|
2020
Q3 | $16.6M | Buy |
166,641
+30,242
| +22% | +$3.01M | 1.79% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
136,399
-99,360
| -42% | -$9.16M | 1.65% | 11 |
|
|
2020
Q1 | $18.4M | Buy |
235,759
+44,628
| +23% | +$3.48M | 3% | 6 |
|
|
2019
Q4 | $18.9M | Sell |
191,131
-11,082
| -5% | -$1.09M | 3.3% | 4 |
|
|
2019
Q3 | $18.6M | Buy |
202,213
+19,892
| +11% | +$1.83M | 3% | 3 |
|
|
2019
Q2 | $16.6M | Buy |
182,321
+31,356
| +21% | +$2.85M | 2.63% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
150,965
+91,820
| +155% | +$8.15M | 2.36% | 3 |
|
|
2018
Q4 | $4.67M | Sell |
59,145
-20,361
| -26% | -$1.61M | 0.98% | 35 |
|
|
2018
Q3 | $7.3M | Buy |
79,506
+6,076
| +8% | +$558K | 2.41% | 6 |
|
|
2018
Q2 | $6.42M | Buy |
+73,430
| New | +$6.42M | 2.37% | 6 |
|