Fifth Third Securities’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 | $1.97M | Buy |
11,651
+893
| +8% | +$151K | 0.15% | 143 |
|
|
2025
Q1 | $1.65M | Sell |
10,758
-11,850
| -52% | -$1.82M | 0.14% | 155 |
|
|
2024
Q4 | $3.52M | Sell |
22,608
-28
| -0.1% | -$4.35K | 0.3% | 85 |
|
|
2024
Q3 | $3.55M | Sell |
22,636
-1,712
| -7% | -$269K | 0.34% | 81 |
|
|
2024
Q2 | $3.59M | Sell |
24,348
-544
| -2% | -$80.2K | 0.33% | 82 |
|
|
2024
Q1 | $3.61M | Buy |
24,892
+16,362
| +192% | +$2.37M | 0.35% | 75 |
|
|
2023
Q4 | $1.13M | Buy |
8,530
+399
| +5% | +$53.1K | 0.12% | 140 |
|
|
2023
Q3 | $977K | Sell |
8,131
-47
| -0.6% | -$5.65K | 0.11% | 140 |
|
|
2023
Q2 | $1.02M | Buy |
8,178
+760
| +10% | +$94.6K | 0.11% | 133 |
|
|
2023
Q1 | $873K | Sell |
7,418
-148
| -2% | -$17.4K | 0.1% | 142 |
|
|
2022
Q4 | $827K | Buy |
7,566
+1,349
| +22% | +$147K | 0.11% | 135 |
|
|
2022
Q3 | $621K | Buy |
6,217
+1,123
| +22% | +$112K | 0.09% | 155 |
|
|
2022
Q2 | $544K | Buy |
5,094
+2,601
| +104% | +$278K | 0.07% | 160 |
|
|
2022
Q1 | $320K | Buy |
2,493
+174
| +8% | +$22.3K | 0.95% | 33 |
|
|
2021
Q4 | $314K | Buy |
+2,319
| New | +$314K | 0.03% | 184 |
|