Mount Capital’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 | $4.02M | Sell |
23,725
-2,276
| -9% | -$386K | 1.3% | 16 |
|
|
2025
Q1 | $3.98M | Hold |
26,001
| – | – | 1.28% | 15 |
|
|
2024
Q4 | $4.04M | Hold |
26,001
| – | – | 1.43% | 14 |
|
|
2024
Q3 | $4.07M | Hold |
26,001
| – | – | 1.43% | 15 |
|
|
2024
Q2 | $3.83M | Hold |
26,001
| – | – | 1.54% | 15 |
|
|
2024
Q1 | $3.77M | Sell |
26,001
-11,450
| -31% | -$1.66M | 1.59% | 13 |
|
|
2023
Q4 | $4.98M | Hold |
37,451
| – | – | 2.16% | 12 |
|
|
2023
Q3 | $4.5M | Hold |
37,451
| – | – | 1.93% | 11 |
|
|
2023
Q2 | $4.66M | Hold |
37,451
| – | – | 1.81% | 12 |
|
|
2023
Q1 | $4.41M | Hold |
37,451
| – | – | 1.74% | 10 |
|
|
2022
Q4 | $4.09M | Hold |
37,451
| – | – | 1.58% | 11 |
|
|
2022
Q3 | $3.74M | Hold |
37,451
| – | – | 1.59% | 9 |
|
|
2022
Q2 | $4M | Hold |
37,451
| – | – | 1.41% | 11 |
|
|
2022
Q1 | $4.8M | Hold |
37,451
| – | – | 1.4% | 10 |
|
|
2021
Q4 | $5.07M | Buy |
+37,451
| New | +$5.07M | 1.4% | 11 |
|