Fidelity Investments’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 | $1.07M | Buy |
6,308
+5,603
| +795% | +$949K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $108K | Sell |
705
-21
| -3% | -$3.22K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $113K | Buy |
726
+124
| +21% | +$19.3K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $94.4K | Sell |
602
-56
| -9% | -$8.78K | ﹤0.01% | 3491 |
|
|
2024
Q2 | $97K | Buy |
658
+117
| +22% | +$17.3K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $78.4K | Hold |
541
| – | – | ﹤0.01% | 3382 |
|
|
2023
Q4 | $71.9K | Sell |
541
-52
| -9% | -$6.91K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $71.2K | Buy |
593
+514
| +651% | +$61.7K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $9.84K | Buy |
79
+74
| +1,480% | +$9.21K | ﹤0.01% | 4147 |
|
|
2023
Q1 | $588 | Sell |
5
-24
| -83% | -$2.82K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $3.17K | Sell |
29
-27
| -48% | -$2.95K | ﹤0.01% | 4390 |
|
|
2022
Q3 | $6K | Buy |
56
+51
| +1,020% | +$5.46K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4809 |
|
|
2022
Q1 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 4852 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4955 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5061 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4902 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4553 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4299 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4185 |
|
|
2020
Q1 | $0 | Sell |
1
-65
| -98% | – | ﹤0.01% | 4276 |
|
|
2019
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q3 | $6K | Buy |
66
+1
| +2% | +$91 | ﹤0.01% | 3372 |
|
|
2019
Q2 | $6K | Sell |
65
-1
| -2% | -$92 | ﹤0.01% | 3347 |
|
|
2019
Q1 | $6K | Buy |
66
+1
| +2% | +$91 | ﹤0.01% | 3233 |
|
|
2018
Q4 | $5K | Sell |
65
-80
| -55% | -$6.15K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 3090 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$8.6M | – | 2794 |
|
|
2014
Q4 | $8.6M | Buy |
+120,000
| New | +$8.6M | ﹤0.01% | 2052 |
|