Sterling Capital 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
Q1 | – | Sell |
-300
| Closed | -$46.7K | – | 3223 |
|
|
2024
Q4 | $46.7K | Buy |
+300
| New | +$46.7K | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-24,069
| Closed | -$1.9M | – | 890 |
|
|
2018
Q4 | $1.9M | Buy |
+24,069
| New | +$1.9M | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-2,770
| Closed | -$244K | – | 897 |
|
|
2017
Q4 | $244K | Buy |
+2,770
| New | +$244K | ﹤0.01% | 833 |
|