Iconiq Capital’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 | $4.93M | Hold |
29,109
| – | – | 0.08% | 41 |
|
|
2025
Q1 | $4.46M | Hold |
29,109
| – | – | 0.08% | 44 |
|
|
2024
Q4 | $4.53M | Sell |
29,109
-4,162
| -13% | -$647K | 0.07% | 48 |
|
|
2024
Q3 | $5.22M | Hold |
33,271
| – | – | 0.11% | 35 |
|
|
2024
Q2 | $4.91M | Hold |
33,271
| – | – | 0.11% | 32 |
|
|
2024
Q1 | $4.82M | Hold |
33,271
| – | – | 0.08% | 29 |
|
|
2023
Q4 | $4.43M | Sell |
33,271
-4,109
| -11% | -$547K | 0.08% | 25 |
|
|
2023
Q3 | $4.49M | Hold |
37,380
| – | – | 0.09% | 26 |
|
|
2023
Q2 | $4.65M | Hold |
37,380
| – | – | 0.08% | 27 |
|
|
2023
Q1 | $4.4M | Hold |
37,380
| – | – | 0.07% | 26 |
|
|
2022
Q4 | $4.08M | Hold |
37,380
| – | – | 0.06% | 25 |
|
|
2022
Q3 | $3.74M | Hold |
37,380
| – | – | 0.05% | 29 |
|
|
2022
Q2 | $4M | Buy |
37,380
+28,800
| +336% | +$3.08M | 0.05% | 32 |
|
|
2022
Q1 | $1.1M | Buy |
+8,580
| New | +$1.1M | 0.01% | 50 |
|