Goldman Sachs’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 | $96.9M | Sell |
571,899
-32,809
| -5% | -$5.56M | 0.01% | 775 |
|
|
2025
Q1 | $92.6M | Buy |
604,708
+12,282
| +2% | +$1.88M | 0.02% | 712 |
|
|
2024
Q4 | $92.1M | Sell |
592,426
-180,897
| -23% | -$28.1M | 0.01% | 710 |
|
|
2024
Q3 | $121M | Sell |
773,323
-73,088
| -9% | -$11.5M | 0.02% | 608 |
|
|
2024
Q2 | $125M | Buy |
846,411
+193,726
| +30% | +$28.6M | 0.02% | 603 |
|
|
2024
Q1 | $94.6M | Sell |
652,685
-32,375
| -5% | -$4.69M | 0.02% | 691 |
|
|
2023
Q4 | $91.1M | Buy |
685,060
+76,665
| +13% | +$10.2M | 0.02% | 706 |
|
|
2023
Q3 | $73.1M | Buy |
608,395
+17,015
| +3% | +$2.04M | 0.02% | 750 |
|
|
2023
Q2 | $73.6M | Buy |
591,380
+17,735
| +3% | +$2.21M | 0.02% | 745 |
|
|
2023
Q1 | $67.5M | Sell |
573,645
-35,761
| -6% | -$4.21M | 0.02% | 761 |
|
|
2022
Q4 | $66.6M | Buy |
609,406
+559,579
| +1,123% | +$61.1M | 0.02% | 789 |
|
|
2022
Q3 | $4.98M | Hold |
49,827
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q2 | $5.33M | Hold |
49,827
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q1 | $6.39M | Buy |
49,827
+4,060
| +9% | +$520K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $6.19M | Sell |
45,767
-37,850
| -45% | -$5.12M | ﹤0.01% | 2627 |
|
|
2021
Q3 | $10.6M | Buy |
83,617
+40,100
| +92% | +$5.07M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $5.51M | Sell |
43,517
-300
| -0.7% | -$38K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $5.19M | Buy |
43,817
+2,500
| +6% | +$296K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $4.64M | Buy |
41,317
+19,215
| +87% | +$2.16M | ﹤0.01% | 2515 |
|
|
2020
Q3 | $2.2M | Sell |
22,102
-3,130
| -12% | -$312K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $2.33M | Buy |
25,232
+3,650
| +17% | +$336K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $1.68M | Buy |
+21,582
| New | +$1.68M | ﹤0.01% | 2850 |
|
|
2015
Q2 | – | Sell |
-45,738
| Closed | -$3.36M | – | 4746 |
|
|
2015
Q1 | $3.36M | Buy |
+45,738
| New | +$3.36M | ﹤0.01% | 2247 |
|