Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,490
| Closed | -$315K | – | 13 |
|
|
2021
Q2 | $315K | Sell |
2,490
-58,350
| -96% | -$7.38M | 0.14% | 12 |
|
|
2021
Q1 | $7.21M | Buy |
60,840
+50,460
| +486% | +$5.98M | 2.96% | 7 |
|
|
2020
Q4 | $1.17M | Sell |
10,380
-199,320
| -95% | -$22.4M | 0.5% | 10 |
|
|
2020
Q3 | $20.9M | Buy |
209,700
+37,550
| +22% | +$3.74M | 6.93% | 5 |
|
|
2020
Q2 | $15.9M | Buy |
172,150
+70,960
| +70% | +$6.54M | 5.54% | 6 |
|
|
2020
Q1 | $7.89M | Buy |
101,190
+17,430
| +21% | +$1.36M | 1.84% | 10 |
|
|
2019
Q4 | $8.27M | Buy |
83,760
+14,460
| +21% | +$1.43M | 1.54% | 13 |
|
|
2019
Q3 | $6.36M | Hold |
69,300
| – | – | 0.37% | 11 |
|
|
2019
Q2 | $6.31M | Buy |
+69,300
| New | +$6.31M | 0.92% | 13 |
|