SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
473,643
-149,963
| -24% | -$25.4M | 0.72% | 33 |
|
|
2025
Q1 | $95.5M | Buy |
623,606
+6,989
| +1% | +$1.07M | 0.97% | 20 |
|
|
2024
Q4 | $95.9M | Sell |
616,617
-65,475
| -10% | -$10.2M | 0.98% | 19 |
|
|
2024
Q3 | $107M | Sell |
682,092
-42,240
| -6% | -$6.63M | 1.15% | 15 |
|
|
2024
Q2 | $107M | Sell |
724,332
-31,727
| -4% | -$4.68M | 1.26% | 14 |
|
|
2024
Q1 | $110M | Sell |
756,059
-60,430
| -7% | -$8.76M | 1.36% | 11 |
|
|
2023
Q4 | $109M | Sell |
816,489
-41,558
| -5% | -$5.53M | 1.42% | 7 |
|
|
2023
Q3 | $103M | Buy |
858,047
+27,264
| +3% | +$3.28M | 1.6% | 7 |
|
|
2023
Q2 | $103M | Buy |
830,783
+240,789
| +41% | +$30M | 1.59% | 7 |
|
|
2023
Q1 | $69.4M | Sell |
589,994
-155,216
| -21% | -$18.3M | 1.25% | 16 |
|
|
2022
Q4 | $81.4M | Buy |
745,210
+169,234
| +29% | +$18.5M | 1.65% | 6 |
|
|
2022
Q3 | $57.6M | Sell |
575,976
-127,690
| -18% | -$12.8M | 1.31% | 12 |
|
|
2022
Q2 | $75.2M | Buy |
703,666
+36,155
| +5% | +$3.86M | 1.81% | 7 |
|
|
2022
Q1 | $85.5M | Sell |
667,511
-352,556
| -35% | -$45.2M | 1.82% | 8 |
|
|
2021
Q4 | $138M | Buy |
1,020,067
+90,081
| +10% | +$12.2M | 2.88% | 3 |
|
|
2021
Q3 | $118M | Buy |
929,986
+80,419
| +9% | +$10.2M | 2.78% | 3 |
|
|
2021
Q2 | $108M | Buy |
849,567
+105,152
| +14% | +$13.3M | 2.56% | 3 |
|
|
2021
Q1 | $88.2M | Buy |
744,415
+54,009
| +8% | +$6.4M | 2.31% | 4 |
|
|
2020
Q4 | $77.6M | Buy |
690,406
+118,046
| +21% | +$13.3M | 2.21% | 4 |
|
|
2020
Q3 | $57M | Buy |
572,360
+65,333
| +13% | +$6.5M | 1.81% | 7 |
|
|
2020
Q2 | $46.7M | Buy |
507,027
+59,667
| +13% | +$5.5M | 1.61% | 10 |
|
|
2020
Q1 | $34.9M | Buy |
447,360
+112,072
| +33% | +$8.73M | 1.43% | 12 |
|
|
2019
Q4 | $33.1M | Buy |
335,288
+174,935
| +109% | +$17.3M | 1.12% | 15 |
|
|
2019
Q3 | $14.7M | Sell |
160,353
-84,550
| -35% | -$7.76M | 0.55% | 43 |
|
|
2019
Q2 | $22.3M | Buy |
244,903
+12,170
| +5% | +$1.11M | 0.9% | 26 |
|
|
2019
Q1 | $20.7M | Buy |
232,733
+72,362
| +45% | +$6.42M | 0.34% | 88 |
|
|
2018
Q4 | $12.6M | Buy |
160,371
+75,426
| +89% | +$5.95M | 0.23% | 101 |
|
|
2018
Q3 | $7.8M | Buy |
+84,945
| New | +$7.8M | 0.12% | 146 |
|