Envestnet Asset Management’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 | $21.8M | Sell |
128,615
-11,800
| -8% | -$2M | 0.01% | 1199 |
|
|
2025
Q1 | $21.5M | Sell |
140,415
-139,479
| -50% | -$21.4M | 0.01% | 1144 |
|
|
2024
Q4 | $43.5M | Buy |
279,894
+192,199
| +219% | +$29.9M | 0.01% | 783 |
|
|
2024
Q3 | $13.8M | Sell |
87,695
-7,267
| -8% | -$1.14M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $14M | Buy |
94,962
+9,547
| +11% | +$1.41M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $12.4M | Sell |
85,415
-154,266
| -64% | -$22.4M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $31.9M | Buy |
239,681
+166,614
| +228% | +$22.2M | 0.01% | 802 |
|
|
2023
Q3 | $8.78M | Buy |
73,067
+19,443
| +36% | +$2.34M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $6.68M | Sell |
53,624
-5,838
| -10% | -$727K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $7M | Sell |
59,462
-342,739
| -85% | -$40.3M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $43.9M | Buy |
402,201
+181,319
| +82% | +$19.8M | 0.02% | 523 |
|
|
2022
Q3 | $22.1M | Buy |
220,882
+78,961
| +56% | +$7.89M | 0.01% | 730 |
|
|
2022
Q2 | $15.2M | Buy |
141,921
+74,096
| +109% | +$7.92M | 0.01% | 935 |
|
|
2022
Q1 | $8.69M | Sell |
67,825
-73,647
| -52% | -$9.44M | ﹤0.01% | 1288 |
|
|
2021
Q4 | $19.1M | Buy |
141,472
+135,382
| +2,223% | +$18.3M | 0.01% | 863 |
|
|
2021
Q3 | $770K | Buy |
6,090
+2,054
| +51% | +$260K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $511K | Buy |
4,036
+898
| +29% | +$114K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $372K | Sell |
3,138
-19,400
| -86% | -$2.3M | ﹤0.01% | 3020 |
|
|
2020
Q4 | $2.53M | Buy |
22,538
+18,183
| +418% | +$2.04M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $433K | Sell |
4,355
-3,089
| -41% | -$307K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $686K | Sell |
7,444
-52,414
| -88% | -$4.83M | ﹤0.01% | 2203 |
|
|
2020
Q1 | $4.67M | Buy |
59,858
+34,149
| +133% | +$2.66M | 0.01% | 1029 |
|
|
2019
Q4 | $2.54M | Buy |
25,709
+23,085
| +880% | +$2.28M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $241K | Sell |
2,624
-695
| -21% | -$63.8K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $302K | Buy |
3,319
+962
| +41% | +$87.5K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $209K | Buy |
+2,357
| New | +$209K | ﹤0.01% | 2816 |
|
|
2018
Q1 | – | Sell |
-1,319
| Closed | -$117K | – | 2958 |
|
|
2017
Q4 | $117K | Buy |
1,319
+243
| +23% | +$21.6K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $90K | Buy |
1,076
+28
| +3% | +$2.34K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $85K | Buy |
1,048
+12
| +1% | +$973 | ﹤0.01% | 2197 |
|
|
2017
Q1 | $80K | Sell |
1,036
-2,276
| -69% | -$176K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $242K | Buy |
3,312
+1,957
| +144% | +$143K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $98K | Buy |
1,355
+191
| +16% | +$13.8K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $81K | Buy |
+1,164
| New | +$81K | ﹤0.01% | 2529 |
|