StoneX 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 | $398K | Buy |
2,347
+60
| +3% | +$10.2K | 0.02% | 571 |
|
|
2025
Q1 | $350K | Buy |
2,287
+261
| +13% | +$40K | 0.02% | 573 |
|
|
2024
Q4 | $315K | Buy |
2,026
+80
| +4% | +$12.4K | 0.02% | 585 |
|
|
2024
Q3 | $305K | Hold |
1,946
| – | – | 0.14% | 211 |
|
|
2024
Q2 | $287K | Sell |
1,946
-278
| -13% | -$41K | 0.13% | 220 |
|
|
2024
Q1 | $322K | Hold |
2,224
| – | – | 0.17% | 170 |
|
|
2023
Q4 | $296K | Sell |
2,224
-9
| -0.4% | -$1.2K | 0.16% | 187 |
|
|
2023
Q3 | $268K | Sell |
2,233
-94
| -4% | -$11.3K | 0.15% | 212 |
|
|
2023
Q2 | $290K | Hold |
2,327
| – | – | 0.16% | 186 |
|
|
2023
Q1 | $274K | Sell |
2,327
-2,391
| -51% | -$281K | 0.16% | 200 |
|
|
2022
Q4 | $515K | Buy |
+4,718
| New | +$515K | 0.08% | 218 |
|
|
2022
Q3 | – | Sell |
-2,112
| Closed | -$226K | – | 501 |
|
|
2022
Q2 | $226K | Buy |
2,112
+356
| +20% | +$38K | 0.04% | 315 |
|
|
2022
Q1 | $225K | Buy |
1,756
+52
| +3% | +$6.66K | 0.02% | 488 |
|
|
2021
Q4 | $231K | Buy |
+1,704
| New | +$231K | 0.03% | 474 |
|