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 |
|