SG Americas Securities’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 | $602K | Buy |
3,553
+23
| +0.7% | +$3.9K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $541K | Buy |
3,530
+245
| +7% | +$37.5K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $511K | Buy |
3,285
+178
| +6% | +$27.7K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $488K | Buy |
3,107
+743
| +31% | +$117K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $349K | Sell |
2,364
-2,102
| -47% | -$310K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $647K | Buy |
+4,466
| New | +$647K | ﹤0.01% | 1176 |
|
|
2017
Q3 | – | Sell |
-91,526
| Closed | -$7.35M | – | 3144 |
|
|
2017
Q2 | $7.35M | Buy |
+91,526
| New | +$7.35M | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-14,630
| Closed | -$1.06M | – | 2948 |
|
|
2016
Q3 | $1.06M | Buy |
+14,630
| New | +$1.06M | 0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-18,851
| Closed | -$1.36M | – | 2345 |
|
|
2015
Q2 | $1.36M | Hold |
18,851
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $1.39M | Sell |
18,851
-2,800
| -13% | -$206K | 0.01% | 878 |
|
|
2014
Q4 | $1.55M | Sell |
21,651
-22,511
| -51% | -$1.61M | 0.01% | 955 |
|
|
2014
Q3 | $3.15M | Buy |
44,162
+40,721
| +1,183% | +$2.91M | 0.02% | 627 |
|
|
2014
Q2 | $251K | Buy |
+3,441
| New | +$251K | ﹤0.01% | 1697 |
|
|
2014
Q1 | – | Sell |
-73,510
| Closed | -$5.17M | – | 2321 |
|
|
2013
Q4 | $5.17M | Sell |
73,510
-5,083
| -6% | -$357K | 0.02% | 603 |
|
|
2013
Q3 | $5.23M | Sell |
78,593
-8,529
| -10% | -$567K | 0.02% | 577 |
|
|
2013
Q2 | $5.34M | Buy |
+87,122
| New | +$5.34M | 0.03% | 531 |
|