Rothschild & Co Wealth Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,941
| Closed | -$1.47M | – | 34 |
|
|
2024
Q2 | $1.47M | Hold |
9,941
| – | – | 0.03% | 24 |
|
|
2024
Q1 | $1.44M | Sell |
9,941
-15,554
| -61% | -$2.25M | 0.02% | 24 |
|
|
2023
Q4 | $3.39M | Sell |
25,495
-31,209
| -55% | -$4.15M | 0.06% | 21 |
|
|
2023
Q3 | $6.81M | Sell |
56,704
-8,207
| -13% | -$986K | 0.12% | 20 |
|
|
2023
Q2 | $8.08M | Hold |
64,911
| – | – | 0.15% | 20 |
|
|
2023
Q1 | $7.64M | Buy |
64,911
+37,195
| +134% | +$4.38M | 0.15% | 17 |
|
|
2022
Q4 | $3.03M | Hold |
27,716
| – | – | 0.07% | 20 |
|
|
2022
Q3 | $2.77M | Sell |
27,716
-7,807
| -22% | -$780K | 0.07% | 19 |
|
|
2022
Q2 | $3.8M | Buy |
35,523
+3,443
| +11% | +$368K | 0.09% | 19 |
|
|
2022
Q1 | $4.11M | Buy |
32,080
+2,025
| +7% | +$260K | 0.07% | 18 |
|
|
2021
Q4 | $4.07M | Buy |
30,055
+2,737
| +10% | +$370K | 0.07% | 16 |
|
|
2021
Q3 | $3.46M | Sell |
27,318
-21,291
| -44% | -$2.69M | 0.06% | 16 |
|
|
2021
Q2 | $6.15M | Hold |
48,609
| – | – | 0.1% | 15 |
|
|
2021
Q1 | $5.76M | Buy |
48,609
+22,960
| +90% | +$2.72M | 0.1% | 15 |
|
|
2020
Q4 | $2.88M | Buy |
25,649
+3,235
| +14% | +$364K | 0.06% | 16 |
|
|
2020
Q3 | $2.23M | Hold |
22,414
| – | – | 0.05% | 17 |
|
|
2020
Q2 | $2.07M | Sell |
22,414
-108
| -0.5% | -$9.95K | 0.05% | 17 |
|
|
2020
Q1 | $1.76M | Sell |
22,522
-8,805
| -28% | -$686K | 0.05% | 16 |
|
|
2019
Q4 | $3.09M | Sell |
31,327
-2,200
| -7% | -$217K | 0.07% | 16 |
|
|
2019
Q3 | $3.08M | Buy |
33,527
+9,681
| +41% | +$888K | 0.08% | 16 |
|
|
2019
Q2 | $2.17M | Sell |
23,846
-29,747
| -56% | -$2.71M | 0.04% | 20 |
|
|
2019
Q1 | $4.76M | Buy |
53,593
+7,987
| +18% | +$709K | 0.13% | 15 |
|
|
2018
Q4 | $3.6M | Buy |
45,606
+34,756
| +320% | +$2.74M | 0.12% | 14 |
|
|
2018
Q3 | $996K | Buy |
+10,850
| New | +$996K | 0.03% | 21 |
|
|
2018
Q1 | – | Sell |
-2,464
| Closed | -$217K | – | 43 |
|
|
2017
Q4 | $217K | Sell |
2,464
-3,644
| -60% | -$321K | 0.01% | 31 |
|
|
2017
Q3 | $514K | Buy |
6,108
+2,841
| +87% | +$239K | 0.02% | 23 |
|
|
2017
Q2 | $262K | Sell |
3,267
-247
| -7% | -$19.8K | 0.01% | 29 |
|
|
2017
Q1 | $274K | Buy |
3,514
+700
| +25% | +$54.6K | 0.01% | 31 |
|
|
2016
Q4 | $206K | Hold |
2,814
| – | – | 0.01% | 33 |
|
|
2016
Q3 | $204K | Hold |
2,814
| – | – | 0.01% | 33 |
|
|
2016
Q2 | $195K | Sell |
2,814
-1,039
| -27% | -$72K | 0.01% | 34 |
|
|
2016
Q1 | $267K | Hold |
3,853
| – | – | 0.02% | 30 |
|
|
2015
Q4 | $268K | Hold |
3,853
| – | – | 0.02% | 30 |
|
|
2015
Q3 | $257K | Sell |
3,853
-2,137
| -36% | -$143K | 0.02% | 30 |
|
|
2015
Q2 | $432K | Buy |
+5,990
| New | +$432K | 0.04% | 25 |
|