Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,435
| Closed | -$303K | – | 3754 |
|
|
2023
Q2 | $303K | Buy |
2,435
+1,049
| +76% | +$131K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $163K | Buy |
1,386
+656
| +90% | +$77.2K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $79.8K | Sell |
730
-5,671
| -89% | -$620K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $640K | Hold |
6,401
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q2 | $684K | Buy |
6,401
+639
| +11% | +$68.3K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $738K | Buy |
5,762
+2,114
| +58% | +$271K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $494K | Sell |
3,648
-1,793
| -33% | -$243K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $688K | Buy |
5,441
+1,861
| +52% | +$235K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $453K | Buy |
3,580
+2,075
| +138% | +$263K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $178K | Sell |
1,505
-837
| -36% | -$99K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $263K | Sell |
2,342
-3,679
| -61% | -$413K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $599K | Buy |
6,021
+850
| +16% | +$84.6K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $476K | Buy |
5,171
+1,956
| +61% | +$180K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $251K | Buy |
3,215
+2,370
| +280% | +$185K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $83K | Buy |
+845
| New | +$83K | ﹤0.01% | 3594 |
|
|
2018
Q3 | – | Sell |
-12,472
| Closed | -$1.09M | – | 5003 |
|
|
2018
Q2 | $1.09M | Hold |
12,472
| – | – | ﹤0.01% | 3332 |
|
|
2018
Q1 | $1.09M | Buy |
+12,472
| New | +$1.09M | ﹤0.01% | 3223 |
|