UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,700
| Closed | -$2.62M | – | 2760 |
|
|
2024
Q3 | $2.62M | Buy |
16,700
+6,000
| +56% | +$941K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.58M | Buy |
+10,700
| New | +$1.58M | ﹤0.01% | 2123 |
|
|
2019
Q4 | – | Sell |
-10,820
| Closed | -$993K | – | 2822 |
|
|
2019
Q3 | $993K | Buy |
+10,820
| New | +$993K | ﹤0.01% | 1956 |
|
|
2019
Q1 | – | Sell |
-206,575
| Closed | -$16.3M | – | 2818 |
|
|
2018
Q4 | $16.3M | Buy |
+206,575
| New | +$16.3M | 0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-21,782
| Closed | -$1.91M | – | 2827 |
|
|
2018
Q2 | $1.91M | Buy |
+21,782
| New | +$1.91M | ﹤0.01% | 1527 |
|