Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$3.06M | – | 172 |
|
|
2023
Q4 | $3.06M | Buy |
23,000
+14,000
| +156% | +$1.86M | 0.18% | 56 |
|
|
2023
Q3 | $1.08M | Sell |
9,000
-98,700
| -92% | -$11.9M | 0.08% | 54 |
|
|
2023
Q2 | $13.4M | Buy |
+107,700
| New | +$13.4M | 0.94% | 32 |
|
|
2022
Q2 | – | Sell |
-67,900
| Closed | -$8.7M | – | 67 |
|
|
2022
Q1 | $8.7M | Buy |
67,900
+35,360
| +109% | +$4.53M | 0.46% | 37 |
|
|
2021
Q4 | $4.4M | Buy |
32,540
+2,080
| +7% | +$281K | 0.22% | 45 |
|
|
2021
Q3 | $3.85M | Buy |
+30,460
| New | +$3.85M | 0.23% | 41 |
|