Vontobel Holding’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
$2.38M Buy
14,042
+3,852
+38% +$652K 0.01% 435
2025
Q1
$1.56M Sell
10,190
-4,053
-28% -$621K 0.01% 490
2024
Q4
$2.21M Sell
14,243
-2,511
-15% -$390K 0.01% 433
2024
Q3
$2.63M Buy
16,754
+1,537
+10% +$241K 0.01% 403
2024
Q2
$2.24M Buy
15,217
+2,375
+18% +$350K 0.01% 405
2024
Q1
$1.86M Buy
+12,842
New +$1.86M 0.01% 447