Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
50,300
+32,640
| +185% | +$5.53M | 0.01% | 585 |
|
|
2025
Q1 | $2.71M | Sell |
17,660
-860
| -5% | -$132K | ﹤0.01% | 871 |
|
|
2024
Q4 | $2.88M | Sell |
18,520
-1,393
| -7% | -$217K | ﹤0.01% | 767 |
|
|
2024
Q3 | $3.12M | Hold |
19,913
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $2.94M | Sell |
19,913
-1,686
| -8% | -$249K | ﹤0.01% | 801 |
|
|
2024
Q1 | $3.13M | Sell |
21,599
-940
| -4% | -$136K | ﹤0.01% | 765 |
|
|
2023
Q4 | $3M | Sell |
22,539
-1,157
| -5% | -$154K | ﹤0.01% | 786 |
|
|
2023
Q3 | $2.85M | Sell |
23,696
-668
| -3% | -$80.3K | ﹤0.01% | 809 |
|
|
2023
Q2 | $3.03M | Sell |
24,364
-321
| -1% | -$40K | ﹤0.01% | 820 |
|
|
2023
Q1 | $2.9M | Sell |
24,685
-1,439
| -6% | -$169K | ﹤0.01% | 841 |
|
|
2022
Q4 | $2.85M | Sell |
26,124
-848
| -3% | -$92.6K | ﹤0.01% | 838 |
|
|
2022
Q3 | $2.7M | Sell |
26,972
-2,742
| -9% | -$274K | ﹤0.01% | 822 |
|
|
2022
Q2 | $3.18M | Sell |
29,714
-104,268
| -78% | -$11.1M | ﹤0.01% | 822 |
|
|
2022
Q1 | $17.2M | Sell |
133,982
-2,855
| -2% | -$366K | 0.02% | 500 |
|
|
2021
Q4 | $18.5M | Sell |
136,837
-3,949
| -3% | -$534K | 0.02% | 496 |
|
|
2021
Q3 | $17.8M | Sell |
140,786
-4,740
| -3% | -$599K | 0.02% | 507 |
|
|
2021
Q2 | $18.4M | Sell |
145,526
-25,088
| -15% | -$3.18M | 0.02% | 477 |
|
|
2021
Q1 | $20.2M | Sell |
170,614
-20,161
| -11% | -$2.39M | 0.02% | 424 |
|
|
2020
Q4 | $21.4M | Sell |
190,775
-4,899
| -3% | -$551K | 0.03% | 408 |
|
|
2020
Q3 | $19.5M | Sell |
195,674
-158,400
| -45% | -$15.8M | 0.03% | 392 |
|
|
2020
Q2 | $32.6M | Buy |
+354,074
| New | +$32.6M | 0.05% | 267 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$16K | – | 1766 |
|
|
2019
Q4 | $16K | Buy |
165
+65
| +65% | +$6.3K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $9K | Sell |
100
-11
| -10% | -$990 | ﹤0.01% | 1321 |
|
|
2019
Q2 | $10K | Buy |
111
+103
| +1,288% | +$9.28K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1205 |
|