Edmond de Rothschild Holding’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 | $951K | Hold |
5,615
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $860K | Hold |
5,615
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $873K | Hold |
5,615
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $881K | Hold |
5,615
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $828K | Hold |
5,615
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $814K | Hold |
5,615
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $747K | Hold |
5,615
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $675K | Sell |
5,615
-250
| -4% | -$30K | 0.01% | 338 |
|
|
2023
Q2 | $730K | Buy |
5,865
+5,615
| +2,246% | +$699K | 0.01% | 351 |
|
|
2023
Q1 | $29.4K | Hold |
250
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $27.3K | Sell |
250
-1,650
| -87% | -$180K | ﹤0.01% | 697 |
|
|
2022
Q3 | $190K | Hold |
1,900
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $203K | Sell |
1,900
-8,800
| -82% | -$940K | ﹤0.01% | 483 |
|
|
2022
Q1 | $1.37M | Buy |
10,700
+8,800
| +463% | +$1.13M | 0.03% | 307 |
|
|
2021
Q4 | $257K | Buy |
+1,900
| New | +$257K | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$49K | – | 845 |
|
|
2016
Q1 | $49K | Hold |
710
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $49K | Sell |
710
-2,000
| -74% | -$138K | ﹤0.01% | 626 |
|
|
2015
Q3 | $181K | Hold |
2,710
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $196K | Buy |
+2,710
| New | +$196K | ﹤0.01% | 480 |
|