Mackenzie Financial’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 | $6.75M | Buy |
39,843
+7,347
| +23% | +$1.24M | 0.01% | 545 |
|
|
2025
Q1 | $4.98M | Sell |
32,496
-10,227
| -24% | -$1.57M | 0.01% | 583 |
|
|
2024
Q4 | $6.64M | Buy |
+42,723
| New | +$6.64M | 0.01% | 531 |
|
|
2024
Q3 | – | Sell |
-6,319
| Closed | -$932K | – | 1679 |
|
|
2024
Q2 | $932K | Sell |
6,319
-11,927
| -65% | -$1.76M | ﹤0.01% | 871 |
|
|
2024
Q1 | $2.64M | Buy |
18,246
+14
| +0.1% | +$2.03K | ﹤0.01% | 680 |
|
|
2023
Q4 | $2.43M | Sell |
18,232
-16,475
| -47% | -$2.19M | ﹤0.01% | 694 |
|
|
2023
Q3 | $4.09M | Hold |
34,707
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $4.33M | Sell |
34,707
-13,223
| -28% | -$1.65M | 0.01% | 585 |
|
|
2023
Q1 | $5.64M | Buy |
47,930
+41,165
| +608% | +$4.84M | 0.01% | 524 |
|
|
2022
Q4 | $739K | Sell |
6,765
-7,290
| -52% | -$796K | ﹤0.01% | 823 |
|
|
2022
Q3 | $1.41M | Sell |
14,055
-8,835
| -39% | -$883K | ﹤0.01% | 767 |
|
|
2022
Q2 | $2.45M | Sell |
22,890
-5,985
| -21% | -$640K | ﹤0.01% | 676 |
|
|
2022
Q1 | $3.7M | Sell |
28,875
-2,095
| -7% | -$269K | 0.01% | 641 |
|
|
2021
Q4 | $4.19M | Buy |
30,970
+1,058
| +4% | +$143K | 0.01% | 617 |
|
|
2021
Q3 | $3.78M | Buy |
29,912
+45
| +0.2% | +$5.69K | 0.01% | 634 |
|
|
2021
Q2 | $3.78M | Buy |
29,867
+150
| +0.5% | +$19K | 0.01% | 607 |
|
|
2021
Q1 | $3.52M | Buy |
+29,717
| New | +$3.52M | 0.01% | 587 |
|