Schroder Investment Management 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 | $16M | Buy |
94,784
+2,560
| +3% | +$432K | 0.01% | 556 |
|
|
2025
Q1 | $14.1M | Buy |
92,224
+2,891
| +3% | +$442K | 0.01% | 581 |
|
|
2024
Q4 | $13.9M | Sell |
89,333
-134,258
| -60% | -$21M | 0.01% | 592 |
|
|
2024
Q3 | $35M | Buy |
223,591
+213,228
| +2,058% | +$33.4M | 0.04% | 381 |
|
|
2024
Q2 | $1.53M | Sell |
10,363
-6,014
| -37% | -$887K | ﹤0.01% | 968 |
|
|
2024
Q1 | $2.37M | Sell |
16,377
-19,291
| -54% | -$2.8M | ﹤0.01% | 900 |
|
|
2023
Q4 | $4.74M | Sell |
35,668
-26,344
| -42% | -$3.5M | 0.01% | 772 |
|
|
2023
Q3 | $7.45M | Buy |
62,012
+17,989
| +41% | +$2.16M | 0.01% | 667 |
|
|
2023
Q2 | $5.48M | Buy |
44,023
+5,792
| +15% | +$721K | 0.01% | 769 |
|
|
2023
Q1 | $4.5M | Sell |
38,231
-10,330
| -21% | -$1.22M | 0.01% | 807 |
|
|
2022
Q4 | $5.31M | Sell |
48,561
-6,563
| -12% | -$717K | 0.01% | 767 |
|
|
2022
Q3 | $5.51M | Buy |
55,124
+4,684
| +9% | +$468K | 0.01% | 752 |
|
|
2022
Q2 | $5.43M | Sell |
50,440
-2,476
| -5% | -$267K | 0.01% | 778 |
|
|
2022
Q1 | $6.89M | Buy |
+52,916
| New | +$6.89M | 0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-603,820
| Closed | -$71.5M | – | 1621 |
|
|
2021
Q1 | $71.5M | Sell |
603,820
-58,613
| -9% | -$6.95M | 0.09% | 214 |
|
|
2020
Q4 | $74.5M | Buy |
+662,433
| New | +$74.5M | 0.11% | 176 |
|
|
2015
Q2 | – | Sell |
-880
| Closed | -$65K | – | 1271 |
|
|
2015
Q1 | $65K | Hold |
880
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $63K | Hold |
880
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $62.8K | Buy |
+880
| New | +$62.8K | ﹤0.01% | 1252 |
|