FTUS
Flow Traders U.S.’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,371
| Closed | -$36M | – | 1155 |
|
|
2024
Q2 | $36M | Buy |
244,371
+222,914
| +1,039% | +$32.9M | 1.78% | 9 |
|
|
2024
Q1 | $3.11M | Buy |
+21,457
| New | +$3.11M | 0.17% | 114 |
|
|
2023
Q4 | – | Sell |
-271,938
| Closed | -$32.7M | – | 1113 |
|
|
2023
Q3 | $32.7M | Buy |
271,938
+64,746
| +31% | +$7.78M | 1.53% | 9 |
|
|
2023
Q2 | $25.8M | Sell |
207,192
-541,098
| -72% | -$67.4M | 1.12% | 15 |
|
|
2023
Q1 | $88.1M | Buy |
748,290
+719,547
| +2,503% | +$84.7M | 3.56% | 4 |
|
|
2022
Q4 | $3.14M | Sell |
28,743
-264,321
| -90% | -$28.9M | 0.16% | 113 |
|
|
2022
Q3 | $29.3M | Buy |
293,064
+261,076
| +816% | +$26.1M | 1.57% | 9 |
|
|
2022
Q2 | $3.42M | Sell |
31,988
-19,226
| -38% | -$2.05M | 0.18% | 122 |
|
|
2022
Q1 | $6.56M | Buy |
51,214
+37,420
| +271% | +$4.8M | 0.23% | 75 |
|
|
2021
Q4 | $1.87M | Sell |
13,794
-21,274
| -61% | -$2.88M | 0.1% | 165 |
|
|
2021
Q3 | $4.44M | Sell |
35,068
-2,697
| -7% | -$341K | 0.18% | 95 |
|
|
2021
Q2 | $4.78M | Buy |
37,765
+4,432
| +13% | +$561K | 0.24% | 88 |
|
|
2021
Q1 | $3.95M | Buy |
33,333
+10,160
| +44% | +$1.2M | 0.21% | 91 |
|
|
2020
Q4 | $2.61M | Sell |
23,173
-448,864
| -95% | -$50.5M | 0.18% | 113 |
|
|
2020
Q3 | $47M | Buy |
472,037
+10,605
| +2% | +$1.06M | 3.49% | 3 |
|
|
2020
Q2 | $42.5M | Sell |
461,432
-310,444
| -40% | -$28.6M | 3.36% | 5 |
|
|
2020
Q1 | $60.2M | Buy |
771,876
+763,956
| +9,646% | +$59.5M | 3.29% | 5 |
|
|
2019
Q4 | $782K | Sell |
7,920
-23,069
| -74% | -$2.28M | 0.07% | 152 |
|
|
2019
Q3 | $2.84M | Sell |
30,989
-133,709
| -81% | -$12.3M | 0.2% | 87 |
|
|
2019
Q2 | $15M | Buy |
164,698
+69,196
| +72% | +$6.3M | 0.99% | 21 |
|
|
2019
Q1 | $8.48M | Buy |
+95,502
| New | +$8.48M | 0.49% | 37 |
|
|
2018
Q4 | – | Sell |
-39,648
| Closed | -$3.64M | – | 353 |
|
|
2018
Q3 | $3.64M | Buy |
39,648
+12,551
| +46% | +$1.15M | 0.42% | 50 |
|
|
2018
Q2 | $2.37M | Sell |
27,097
-271,546
| -91% | -$23.8M | 0.23% | 65 |
|
|
2018
Q1 | $26M | Buy |
+298,643
| New | +$26M | 2.01% | 12 |
|
|
2017
Q4 | – | Sell |
-2,765
| Closed | -$233K | – | 243 |
|
|
2017
Q3 | $233K | Sell |
2,765
-69,740
| -96% | -$5.88M | 0.03% | 184 |
|
|
2017
Q2 | $5.82M | Buy |
+72,505
| New | +$5.82M | 0.45% | 39 |
|
|
2017
Q1 | – | Sell |
-13,639
| Closed | -$997K | – | 516 |
|
|
2016
Q4 | $997K | Buy |
13,639
+5,620
| +70% | +$411K | 0.06% | 160 |
|
|
2016
Q3 | $583K | Buy |
+8,019
| New | +$583K | 0.05% | 157 |
|