Silphium Asset Management’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 | $7.59M | Buy |
+44,830
| New | +$7.59M | 2.7% | 9 |
|
|
2024
Q4 | – | Sell |
-28,762
| Closed | -$4.51M | – | 59 |
|
|
2024
Q3 | $4.51M | Buy |
+28,762
| New | +$4.51M | 1.61% | 20 |
|
|
2024
Q2 | – | Sell |
-21,198
| Closed | -$3.07M | – | 54 |
|
|
2024
Q1 | $3.07M | Hold |
21,198
| – | – | 1.55% | 23 |
|
|
2023
Q4 | $2.82M | Buy |
+21,198
| New | +$2.82M | 1.5% | 18 |
|