Mirae Asset Global Investments’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 | $44.7M | Buy |
264,024
+21,341
| +9% | +$3.61M | 0.16% | 118 |
|
|
2025
Q1 | $37.1M | Buy |
242,683
+68,708
| +39% | +$10.5M | 0.15% | 116 |
|
|
2024
Q4 | $27.2M | Buy |
173,975
+27,451
| +19% | +$4.29M | 0.11% | 144 |
|
|
2024
Q3 | $22.9M | Buy |
146,524
+51,370
| +54% | +$8.05M | 0.1% | 157 |
|
|
2024
Q2 | $14.1M | Buy |
95,154
+22,476
| +31% | +$3.32M | 0.07% | 200 |
|
|
2024
Q1 | $10.5M | Sell |
72,678
-1,322
| -2% | -$192K | 0.02% | 618 |
|
|
2023
Q4 | $9.84M | Sell |
74,000
-32,000
| -30% | -$4.26M | 0.02% | 656 |
|
|
2023
Q3 | $12.7M | Buy |
106,000
+74,000
| +231% | +$8.89M | 0.03% | 538 |
|
|
2023
Q2 | $3.98M | Sell |
32,000
-93,000
| -74% | -$11.6M | 0.01% | 957 |
|
|
2023
Q1 | $14.7M | Sell |
125,000
-13,500
| -10% | -$1.59M | 0.03% | 481 |
|
|
2022
Q4 | $15.1M | Buy |
138,500
+34,500
| +33% | +$3.77M | 0.04% | 457 |
|
|
2022
Q3 | $10.4M | Sell |
104,000
-22,270
| -18% | -$2.23M | 0.03% | 562 |
|
|
2022
Q2 | $13.1M | Sell |
126,270
-57,230
| -31% | -$5.92M | 0.03% | 509 |
|
|
2022
Q1 | $23.5M | Buy |
183,500
+34,500
| +23% | +$4.42M | 0.05% | 401 |
|
|
2021
Q4 | $20.2M | Sell |
149,000
-40,000
| -21% | -$5.41M | 0.04% | 444 |
|
|
2021
Q3 | $23.9M | Sell |
189,000
-30,000
| -14% | -$3.79M | 0.06% | 371 |
|
|
2021
Q2 | $27.7M | Sell |
219,000
-41,000
| -16% | -$5.19M | 0.08% | 314 |
|
|
2021
Q1 | $30.8M | Buy |
260,000
+185,000
| +247% | +$21.9M | 0.11% | 253 |
|
|
2020
Q4 | $8.43M | Sell |
75,000
-116,470
| -61% | -$13.1M | 0.03% | 530 |
|
|
2020
Q3 | $19.1M | Buy |
191,470
+52,720
| +38% | +$5.25M | 0.09% | 252 |
|
|
2020
Q2 | $12.8M | Sell |
138,750
-35,200
| -20% | -$3.24M | 0.08% | 286 |
|
|
2020
Q1 | $13.6M | Sell |
173,950
-73,950
| -30% | -$5.76M | 0.11% | 209 |
|
|
2019
Q4 | $24.5M | Sell |
247,900
-13,245
| -5% | -$1.31M | 0.15% | 158 |
|
|
2019
Q3 | $24M | Buy |
261,145
+217,596
| +500% | +$20M | 0.17% | 145 |
|
|
2019
Q2 | $3.96M | Sell |
43,549
-20,388
| -32% | -$1.86M | 0.03% | 529 |
|
|
2019
Q1 | $5.68M | Buy |
63,937
+33,937
| +113% | +$3.01M | 0.04% | 386 |
|
|
2018
Q4 | $2.37M | Buy |
+30,000
| New | +$2.37M | 0.02% | 568 |
|