Partners Capital Investment Group’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.58M	Sell	25,430 -990	-4%	-$185K	0.17%	59
2025 Q4	$4.91M	Sell	26,420 -2,523	-9%	-$464K	0.18%	53
2025 Q3	$5.25M	Sell	28,943 -38	-0.1%	-$6.64K	0.21%	56
2025 Q2	$4.91M	Sell	28,981 -146,989	-84%	-$23.2M	0.2%	62
2025 Q1	$27M	Buy	175,970 +152,236	+641%	+$24.1M	0.46%	35
2024 Q4	$3.69M	Sell	23,734 -81,887	-78%	-$13M	0.1%	77
2024 Q3	$16.6M	Sell	105,621 -41,942	-28%	-$6.32M	0.27%	47
2024 Q2	$21.8M	Sell	147,563 -43,442	-23%	-$6.26M	0.37%	38
2024 Q1	$27.7M	Sell	191,005 -79,329	-29%	-$10.9M	0.75%	31
2023 Q4	$36M	Buy	270,334 +51,769	+24%	+$6.45M	0.79%	26
2023 Q3	$26.3M	Buy	218,565 +12,532	+6%	+$1.56M	0.63%	28
2023 Q2	$25.7M	Buy	206,033 +72,005	+54%	+$8.64M	0.55%	34
2023 Q1	$15.8M	Buy	134,028 +68,125	+103%	+$7.81M	0.68%	29
2022 Q4	$7.2M	Buy	+65,903	New	+$7.15M	0.35%	58
2022 Q2	–	Sell	-18,060	Closed	-$2.31M	–	131
2022 Q1	$2.31M	Buy	+18,060	New	+$2.29M	0.11%	88
2018 Q4	–	Sell	-3,152	Closed	-$289K	–	89
2018 Q3	$289K	Hold	3,152	–	–	0.03%	73
2018 Q2	$276K	Buy	3,152 +37	+1%	+$3.28K	0.04%	69
2018 Q1	$271K	Sell	3,115 -803	-20%	-$71.9K	0.04%	66
2017 Q4	$345K	Buy	3,918 +37	+1%	+$3.2K	0.06%	65
2017 Q3	$326K	Hold	3,881	–	–	0.05%	61
2017 Q2	$312K	Buy	3,881 +39	+1%	+$3.11K	0.06%	36
2017 Q1	$299K	Hold	3,842	–	–	0.06%	47
2016 Q4	$281K	Buy	3,842 +25	+0.7%	+$1.81K	0.06%	51
2016 Q3	$277K	Hold	3,817	–	–	0.07%	52
2016 Q2	$265K	Buy	3,817 +46	+1%	+$3.22K	0.07%	48
2016 Q1	$262K	Buy	3,771 +111	+3%	+$7.29K	0.08%	49
2015 Q4	$255K	Buy	+3,660	New	+$258K	0.09%	42