Equitable Holdings’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 | $687K | Buy |
4,056
+579
| +17% | +$98.1K | 0.01% | 914 |
|
|
2025
Q1 | $533K | Sell |
3,477
-486
| -12% | -$74.4K | 0.01% | 901 |
|
|
2024
Q4 | $616K | Buy |
3,963
+775
| +24% | +$121K | 0.01% | 819 |
|
|
2024
Q3 | $500K | Buy |
3,188
+46
| +1% | +$7.22K | ﹤0.01% | 863 |
|
|
2024
Q2 | $463K | Buy |
3,142
+389
| +14% | +$57.4K | ﹤0.01% | 859 |
|
|
2024
Q1 | $399K | Hold |
2,753
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $366K | Buy |
2,753
+1,014
| +58% | +$135K | ﹤0.01% | 874 |
|
|
2023
Q3 | $209K | Sell |
1,739
-34
| -2% | -$4.09K | ﹤0.01% | 999 |
|
|
2023
Q2 | $221K | Sell |
1,773
-824
| -32% | -$103K | ﹤0.01% | 957 |
|
|
2023
Q1 | $306K | Buy |
2,597
+34
| +1% | +$4K | ﹤0.01% | 790 |
|
|
2022
Q4 | $280K | Sell |
2,563
-225
| -8% | -$24.6K | ﹤0.01% | 755 |
|
|
2022
Q3 | $279K | Sell |
2,788
-10
| -0.4% | -$1K | 0.01% | 713 |
|
|
2022
Q2 | $299K | Sell |
2,798
-591
| -17% | -$63.2K | 0.01% | 691 |
|
|
2022
Q1 | $434K | Sell |
3,389
-170
| -5% | -$21.8K | 0.01% | 611 |
|
|
2021
Q4 | $482K | Buy |
+3,559
| New | +$482K | 0.01% | 573 |
|