Qube Research & Technologies (QRT)’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 | $16.1K | Sell |
95
-1,143
| -92% | -$194K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $190K | Buy |
1,238
+1,149
| +1,291% | +$176K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $13.8K | Sell |
89
-18
| -17% | -$2.8K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $16.8K | Sell |
107
-5,463
| -98% | -$857K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $822K | Buy |
5,570
+4,662
| +513% | +$688K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $132K | Buy |
+908
| New | +$132K | ﹤0.01% | 2734 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$841 | – | 4216 |
|
|
2023
Q3 | $841 | Sell |
7
-155
| -96% | -$18.6K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $6K | Sell |
162
-308
| -66% | -$11.4K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $55.3K | Buy |
470
+98
| +26% | +$11.5K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $40.6K | Sell |
372
-2,491
| -87% | -$272K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $286K | Buy |
2,863
+1,389
| +94% | +$139K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $158K | Buy |
+1,474
| New | +$158K | ﹤0.01% | 1773 |
|