DZ 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,700
| Closed | -$2.71M | – | 1013 |
|
2025
Q1 | $2.71M | Buy |
+17,700
| New | +$2.71M | ﹤0.01% | 523 |
|
2024
Q3 | – | Sell |
-4,060
| Closed | -$599K | – | 1097 |
|
2024
Q2 | $599K | Sell |
4,060
-3
| -0.1% | -$442 | ﹤0.01% | 719 |
|
2024
Q1 | $589K | Buy |
4,063
+3,653
| +891% | +$530K | ﹤0.01% | 737 |
|
2023
Q4 | $54.2K | Buy |
+410
| New | +$54.2K | ﹤0.01% | 980 |
|