TSS
Two Sigma Securities’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
2,052
+614
| +43% | +$104K | 0.04% | 591 |
|
|
2025
Q1 | $220K | Buy |
+1,438
| New | +$220K | 0.03% | 800 |
|
|
2024
Q4 | – | Sell |
-2,866
| Closed | -$450K | – | 2276 |
|
|
2024
Q3 | $450K | Buy |
+2,866
| New | +$450K | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$390K | – | 2012 |
|
|
2023
Q2 | $390K | Buy |
3,135
+91
| +3% | +$11.3K | 0.01% | 433 |
|
|
2023
Q1 | $358K | Buy |
+3,044
| New | +$358K | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-9,694
| Closed | -$958K | – | 1322 |
|
|
2019
Q4 | $958K | Buy |
+9,694
| New | +$958K | 0.01% | 130 |
|