Vestmark Advisory Solutions’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
2025 Q2	–	Sell	-10,293	Closed	-$1.58M	–	814
2025 Q1	$1.58M	Sell	10,293 -4,347	-30%	-$666K	0.04%	347
2024 Q4	$2.28M	Buy	+14,640	New	+$2.28M	0.08%	241