Daiwa SB Investments’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
2019 Q1	$668K	Buy	7,520 +5,320	+242%	+$473K	0.13%	90
2018 Q4	$174K	Sell	2,200 -110	-5%	-$8.7K	0.04%	139
2018 Q3	$212K	Buy	2,310 +180	+8%	+$16.5K	0.04%	126
2018 Q2	$186K	Buy	+2,130	New	+$186K	0.05%	142