Osaic Holdings’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 | $1.39M | Sell |
8,844
-1,403
| -14% | -$220K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $1.57M | Buy |
10,247
+1,069
| +12% | +$164K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $1.43M | Buy |
9,178
+991
| +12% | +$154K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $1.28M | Sell |
8,187
-379
| -4% | -$59.5K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $1.26M | Buy |
8,566
+4,640
| +118% | +$684K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $569K | Sell |
3,926
-25,756
| -87% | -$3.73M | ﹤0.01% | 2832 |
|
|
2023
Q4 | $3.95M | Buy |
29,682
+5,852
| +25% | +$778K | 0.01% | 1368 |
|
|
2023
Q3 | $2.86M | Buy |
23,830
+3,409
| +17% | +$410K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $2.54M | Buy |
20,421
+43
| +0.2% | +$5.35K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $2.4M | Sell |
20,378
-25,868
| -56% | -$3.04M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $5.05M | Buy |
46,246
+15,701
| +51% | +$1.72M | 0.01% | 1088 |
|
|
2022
Q3 | $3.05M | Buy |
30,545
+5,591
| +22% | +$559K | 0.01% | 1321 |
|
|
2022
Q2 | $2.67M | Sell |
24,954
-15,800
| -39% | -$1.69M | 0.01% | 1446 |
|
|
2022
Q1 | $5.11M | Buy |
40,754
+4,325
| +12% | +$542K | 0.01% | 1196 |
|
|
2021
Q4 | $4.93M | Buy |
36,429
+16,655
| +84% | +$2.25M | 0.01% | 1116 |
|
|
2021
Q3 | $2.5M | Buy |
19,774
+12,726
| +181% | +$1.61M | 0.01% | 1523 |
|
|
2021
Q2 | $894K | Buy |
7,048
+172
| +3% | +$21.8K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $817K | Sell |
6,876
-2,697
| -28% | -$320K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $1.08M | Sell |
9,573
-18,526
| -66% | -$2.08M | ﹤0.01% | 1959 |
|
|
2020
Q3 | $2.63M | Sell |
28,099
-1,343
| -5% | -$126K | 0.01% | 1155 |
|
|
2020
Q2 | $2.71M | Buy |
29,442
+641
| +2% | +$59K | 0.01% | 1060 |
|
|
2020
Q1 | $2.28M | Buy |
+28,801
| New | +$2.28M | 0.01% | 1004 |
|