Letko, Brosseau & Associates’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
Q1 | – | Sell |
-7,400
| Closed | -$1.15M | – | 99 |
|
2024
Q4 | $1.15M | Hold |
7,400
| – | – | 0.02% | 76 |
|
2024
Q3 | $1.16M | Hold |
7,400
| – | – | 0.02% | 78 |
|
2024
Q2 | $1.09M | Hold |
7,400
| – | – | 0.02% | 80 |
|
2024
Q1 | $1.07M | Hold |
7,400
| – | – | 0.02% | 80 |
|
2023
Q4 | $984K | Hold |
7,400
| – | – | 0.02% | 76 |
|
2023
Q3 | $889K | Hold |
7,400
| – | – | 0.02% | 76 |
|
2023
Q2 | $921K | Buy |
+7,400
| New | +$921K | 0.02% | 77 |
|