PKO Investment Management Joint-Stock’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	$4.2M	Hold	24,800	–	–	0.45%	51
2025 Q1	$3.8M	Hold	24,800	–	–	0.43%	56
2024 Q4	$3.86M	Hold	24,800	–	–	0.48%	40
2024 Q3	$3.89M	Hold	24,800	–	–	0.48%	37
2024 Q2	$3.66M	Hold	24,800	–	–	0.45%	36
2024 Q1	$3.61M	Hold	24,800	–	–	0.43%	41
2023 Q4	$3.3M	Hold	24,800	–	–	0.41%	43
2023 Q3	$2.98M	Sell	24,800 -1,100	-4%	-$132K	0.4%	47
2023 Q2	$3.23M	Hold	25,900	–	–	0.4%	45
2023 Q1	$3.05M	Hold	25,900	–	–	0.4%	49
2022 Q4	$2.83M	Sell	25,900 -7,700	-23%	-$841K	0.41%	48
2022 Q3	$3.36M	Sell	33,600 -2,000	-6%	-$200K	0.57%	40
2022 Q2	$3.8M	Sell	35,600 -1,200	-3%	-$128K	0.55%	44
2022 Q1	$4.72M	Sell	36,800 -8,500	-19%	-$1.09M	0.57%	44
2021 Q4	$6.13M	Sell	45,300 -4,000	-8%	-$541K	0.69%	42
2021 Q3	$6.23M	Hold	49,300	–	–	0.75%	38
2021 Q2	$6.24M	Hold	49,300	–	–	0.78%	36
2021 Q1	$5.84M	Hold	49,300	–	–	0.94%	33
2020 Q4	$5.54M	Buy	49,300 +36,500	+285%	+$4.1M	0.94%	33
2020 Q3	$1.27M	Hold	12,800	–	–	0.25%	57
2020 Q2	$1.18M	Hold	12,800	–	–	0.27%	55
2020 Q1	$998K	Buy	+12,800	New	+$998K	0.34%	55