Truist Financial’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,377
| Closed | -$2.39M | – | 2632 |
|
|
2024
Q4 | $2.39M | Buy |
+15,377
| New | +$2.39M | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-6,016
| Closed | -$800K | – | 2726 |
|
|
2023
Q4 | $800K | Buy |
6,016
+2,705
| +82% | +$360K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $398K | Buy |
+3,311
| New | +$398K | ﹤0.01% | 2040 |
|
|
2023
Q1 | – | Sell |
-57,183
| Closed | -$6.25M | – | 2660 |
|
|
2022
Q4 | $6.25M | Buy |
57,183
+11,529
| +25% | +$1.26M | 0.01% | 744 |
|
|
2022
Q3 | $4.56M | Buy |
45,654
+32,901
| +258% | +$3.29M | 0.01% | 825 |
|
|
2022
Q2 | $1.36M | Buy |
+12,753
| New | +$1.36M | ﹤0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-42,710
| Closed | -$5.78M | – | 2809 |
|
|
2021
Q4 | $5.78M | Buy |
42,710
+40,237
| +1,627% | +$5.45M | 0.01% | 831 |
|
|
2021
Q3 | $313K | Buy |
+2,473
| New | +$313K | ﹤0.01% | 2289 |
|
|
2020
Q1 | – | Sell |
-18,313
| Closed | -$1.81M | – | 2533 |
|
|
2019
Q4 | $1.81M | Buy |
+18,313
| New | +$1.81M | ﹤0.01% | 1168 |
|