MML Investors Services’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 | $682K | Sell |
4,026
-6,184
| -61% | -$1.05M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.56M | Sell |
10,210
-19,384
| -65% | -$2.97M | 0.01% | 1319 |
|
|
2024
Q4 | $4.6M | Buy |
29,594
+24,973
| +540% | +$3.88M | 0.02% | 741 |
|
|
2024
Q3 | $725K | Buy |
4,621
+1,114
| +32% | +$175K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $517K | Buy |
3,507
+766
| +28% | +$113K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $397K | Sell |
2,741
-13,599
| -83% | -$1.97M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.17M | Buy |
16,340
+14,458
| +768% | +$1.92M | 0.01% | 960 |
|
|
2023
Q3 | $226K | Buy |
1,882
+120
| +7% | +$14.4K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $219K | Sell |
1,762
-229
| -12% | -$28.5K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $234K | Sell |
1,991
-36,622
| -95% | -$4.3M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $4.22M | Buy |
38,613
+24,724
| +178% | +$2.7M | 0.03% | 544 |
|
|
2022
Q3 | $1.39M | Buy |
13,889
+7,573
| +120% | +$757K | 0.01% | 902 |
|
|
2022
Q2 | $675K | Buy |
6,316
+366
| +6% | +$39.1K | 0.01% | 1252 |
|
|
2022
Q1 | $763K | Sell |
5,950
-6,622
| -53% | -$849K | 0.01% | 1222 |
|
|
2021
Q4 | $1.7M | Buy |
+12,572
| New | +$1.7M | 0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-2,911
| Closed | -$327K | – | 1841 |
|
|
2020
Q4 | $327K | Buy |
+2,911
| New | +$327K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-8,611
| Closed | -$851K | – | 1542 |
|
|
2019
Q4 | $851K | Buy |
+8,611
| New | +$851K | 0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-2,533
| Closed | -$231K | – | 1609 |
|
|
2019
Q2 | $231K | Buy |
2,533
+8
| +0.3% | +$730 | ﹤0.01% | 1441 |
|
|
2019
Q1 | $224K | Buy |
+2,525
| New | +$224K | ﹤0.01% | 1429 |
|