Wellington Management Group’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
Q2 | – | Sell |
-91,705
| Closed | -$13.3M | – | 1959 |
|
|
2024
Q1 | $13.3M | Sell |
91,705
-51,207
| -36% | -$7.42M | ﹤0.01% | 1050 |
|
|
2023
Q4 | $19M | Sell |
142,912
-40,522
| -22% | -$5.39M | ﹤0.01% | 952 |
|
|
2023
Q3 | $22M | Sell |
183,434
-75,538
| -29% | -$9.08M | ﹤0.01% | 913 |
|
|
2023
Q2 | $32.2M | Buy |
+258,972
| New | +$32.2M | 0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-20,537
| Closed | -$2.63M | – | 2200 |
|
|
2022
Q1 | $2.63M | Buy |
+20,537
| New | +$2.63M | ﹤0.01% | 1543 |
|
|
2021
Q4 | – | Sell |
-128,119
| Closed | -$16.2M | – | 2299 |
|
|
2021
Q3 | $16.2M | Buy |
128,119
+7,254
| +6% | +$917K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $15.3M | Sell |
120,865
-355,551
| -75% | -$45M | ﹤0.01% | 1162 |
|
|
2021
Q1 | $56.5M | Buy |
+476,416
| New | +$56.5M | 0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-489,657
| Closed | -$38.2M | – | 1978 |
|
|
2020
Q1 | $38.2M | Buy |
+489,657
| New | +$38.2M | 0.01% | 711 |
|