Partners Capital Investment Group’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 | $4.91M | Sell |
28,981
-146,989
| -84% | -$24.9M | 0.2% | 62 |
|
|
2025
Q1 | $27M | Buy |
175,970
+152,236
| +641% | +$23.3M | 0.46% | 35 |
|
|
2024
Q4 | $3.69M | Sell |
23,734
-81,887
| -78% | -$12.7M | 0.1% | 77 |
|
|
2024
Q3 | $16.6M | Sell |
105,621
-41,942
| -28% | -$6.58M | 0.27% | 47 |
|
|
2024
Q2 | $21.8M | Sell |
147,563
-43,442
| -23% | -$6.42M | 0.37% | 38 |
|
|
2024
Q1 | $27.7M | Sell |
191,005
-79,329
| -29% | -$11.5M | 0.75% | 31 |
|
|
2023
Q4 | $36M | Buy |
270,334
+51,769
| +24% | +$6.89M | 0.79% | 26 |
|
|
2023
Q3 | $26.3M | Buy |
218,565
+12,532
| +6% | +$1.51M | 0.63% | 28 |
|
|
2023
Q2 | $25.7M | Buy |
206,033
+72,005
| +54% | +$8.97M | 0.55% | 34 |
|
|
2023
Q1 | $15.8M | Buy |
134,028
+68,125
| +103% | +$8.02M | 0.68% | 29 |
|
|
2022
Q4 | $7.2M | Buy |
+65,903
| New | +$7.2M | 0.35% | 58 |
|
|
2022
Q2 | – | Sell |
-18,060
| Closed | -$2.32M | – | 131 |
|
|
2022
Q1 | $2.32M | Buy |
+18,060
| New | +$2.32M | 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% | +$3.24K | 0.04% | 69 |
|
|
2018
Q1 | $271K | Sell |
3,115
-803
| -20% | -$69.9K | 0.04% | 66 |
|
|
2017
Q4 | $345K | Buy |
3,918
+37
| +1% | +$3.26K | 0.06% | 65 |
|
|
2017
Q3 | $326K | Hold |
3,881
| – | – | 0.05% | 61 |
|
|
2017
Q2 | $312K | Buy |
3,881
+39
| +1% | +$3.14K | 0.06% | 36 |
|
|
2017
Q1 | $299K | Hold |
3,842
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $281K | Buy |
3,842
+25
| +0.7% | +$1.83K | 0.06% | 51 |
|
|
2016
Q3 | $277K | Hold |
3,817
| – | – | 0.07% | 52 |
|
|
2016
Q2 | $265K | Buy |
3,817
+46
| +1% | +$3.19K | 0.07% | 48 |
|
|
2016
Q1 | $262K | Buy |
3,771
+111
| +3% | +$7.71K | 0.08% | 49 |
|
|
2015
Q4 | $255K | Buy |
+3,660
| New | +$255K | 0.09% | 42 |
|