Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $657K | Sell |
5,125
-2,200
| -30% | -$282K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $991K | Buy |
7,325
+1,713
| +31% | +$232K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $710K | Hold |
5,612
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q2 | $710K | Hold |
5,612
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q1 | $665K | Hold |
5,612
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q4 | $631K | Buy |
+5,612
| New | +$631K | ﹤0.01% | 3271 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$234K | – | 4005 |
|
|
2020
Q1 | $234K | Sell |
3,000
-8,689
| -74% | -$678K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $1.16M | Buy |
+11,689
| New | +$1.16M | ﹤0.01% | 2988 |
|
|
2019
Q1 | – | Sell |
-123,337
| Closed | -$9.73M | – | 3975 |
|
|
2018
Q4 | $9.73M | Buy |
+123,337
| New | +$9.73M | 0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-4,976
| Closed | -$346K | – | 4028 |
|
|
2015
Q4 | $346K | Buy |
+4,976
| New | +$346K | ﹤0.01% | 3480 |
|