Squarepoint’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
Q1 | – | Sell |
-4,614
| Closed | -$717K | – | 3241 |
|
|
2024
Q4 | $717K | Buy |
+4,614
| New | +$717K | ﹤0.01% | 1735 |
|
|
2024
Q3 | – | Sell |
-4,343
| Closed | -$641K | – | 3060 |
|
|
2024
Q2 | $641K | Buy |
+4,343
| New | +$641K | ﹤0.01% | 1600 |
|
|
2023
Q3 | – | Sell |
-8,289
| Closed | -$1.03M | – | 2888 |
|
|
2023
Q2 | $1.03M | Sell |
8,289
-536
| -6% | -$66.7K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $1.04M | Buy |
+8,825
| New | +$1.04M | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Sell |
-4,412
| Closed | -$441K | – | 2640 |
|
|
2022
Q3 | $441K | Buy |
+4,412
| New | +$441K | ﹤0.01% | 1451 |
|