Old Mission Capital’s iShares MSCI World ETF URTH Stock Holding History

Old Mission Capital’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,690	Closed	-$8.07M	–	1267
2025 Q1	$8.07M	Buy	+52,690	New	+$8.07M	0.11%	71
2024 Q4	–	Sell	-9,298	Closed	-$1.46M	–	1160
2024 Q3	$1.46M	Buy	+9,298	New	+$1.46M	0.02%	255
2024 Q1	–	Sell	-23,892	Closed	-$3.18M	–	1216
2023 Q4	$3.18M	Sell	23,892 -12,234	-34%	-$1.63M	0.06%	189
2023 Q3	$4.34M	Buy	36,126 +25,401	+237%	+$3.05M	0.1%	134
2023 Q2	$1.34M	Buy	10,725 +1,417	+15%	+$176K	0.03%	283
2023 Q1	$1.1M	Buy	+9,308	New	+$1.1M	0.02%	355
2022 Q4	–	Sell	-10,978	Closed	-$1.1M	–	1210
2022 Q3	$1.1M	Buy	+10,978	New	+$1.1M	0.03%	367
2022 Q2	–	Sell	-2,815	Closed	-$361K	–	1619
2022 Q1	$361K	Sell	2,815 -10,098	-78%	-$1.29M	0.01%	763
2021 Q4	$1.75M	Buy	+12,913	New	+$1.75M	0.07%	238
2021 Q3	–	Sell	-21,293	Closed	-$2.7M	–	1167
2021 Q2	$2.7M	Sell	21,293 -1,921	-8%	-$243K	0.09%	176
2021 Q1	$2.75M	Buy	23,214 +16,844	+264%	+$2M	0.15%	163
2020 Q4	$716K	Sell	6,370 -11,265	-64%	-$1.27M	0.04%	291
2020 Q3	$1.76M	Buy	17,635 +15,248	+639%	+$1.52M	0.14%	144
2020 Q2	$220K	Sell	2,387 -8,151	-77%	-$751K	0.02%	366
2020 Q1	$821K	Buy	+10,538	New	+$821K	0.07%	151
2018 Q2	–	Sell	-6,765	Closed	-$589K	–	306
2018 Q1	$589K	Buy	6,765 +4,459	+193%	+$388K	0.08%	128
2017 Q4	$203K	Sell	2,306 -3,711	-62%	-$327K	0.01%	349
2017 Q3	$506K	Buy	6,017 +3,085	+105%	+$259K	0.04%	200
2017 Q2	$236K	Sell	2,932 -4,222	-59%	-$340K	0.03%	238
2017 Q1	$557K	Buy	7,154 +1,001	+16%	+$77.9K	0.06%	176
2016 Q4	$450K	Sell	6,153 -32,406	-84%	-$2.37M	0.03%	262
2016 Q3	$2.8M	Buy	38,559 +23,004	+148%	+$1.67M	0.18%	89
2016 Q2	$1.08M	Buy	+15,555	New	+$1.08M	0.08%	138
2015 Q3	–	Sell	-8,010	Closed	-$578K	–	286
2015 Q2	$578K	Sell	8,010 -2,926	-27%	-$211K	0.07%	120
2015 Q1	$803K	Buy	+10,936	New	+$803K	0.19%	91