Wells Fargo’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 | $4.49M | Sell |
26,501
-341
| -1% | -$57.8K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $4.11M | Buy |
26,842
+1,290
| +5% | +$198K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $3.97M | Buy |
25,552
+915
| +4% | +$142K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $3.87M | Buy |
24,637
+1,574
| +7% | +$247K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $3.4M | Sell |
23,063
-5,208
| -18% | -$768K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $4.1M | Buy |
28,271
+27,181
| +2,494% | +$3.94M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $145K | Buy |
1,090
+173
| +19% | +$23K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $110K | Sell |
917
-113
| -11% | -$13.6K | ﹤0.01% | 4388 |
|
|
2023
Q2 | $128K | Buy |
+1,030
| New | +$128K | ﹤0.01% | 4615 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6587 |
|
|
2022
Q4 | – | Sell |
-950
| Closed | -$95K | – | 7384 |
|
|
2022
Q3 | $95K | Hold |
950
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q2 | $102K | Buy |
950
+949
| +94,900% | +$102K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7247 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7166 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7046 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6978 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6663 |
|
|
2020
Q3 | – | Sell |
-745
| Closed | -$69K | – | 6515 |
|
|
2020
Q2 | $69K | Sell |
745
-2,811
| -79% | -$260K | ﹤0.01% | 5142 |
|
|
2020
Q1 | $277K | Buy |
3,556
+1
| +0% | +$78 | ﹤0.01% | 4313 |
|
|
2019
Q4 | $352K | Sell |
3,555
-2,559
| -42% | -$253K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $561K | Buy |
6,114
+2,049
| +50% | +$188K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $370K | Buy |
4,065
+510
| +14% | +$46.4K | ﹤0.01% | 4457 |
|
|
2019
Q1 | $315K | Buy |
+3,555
| New | +$315K | ﹤0.01% | 4529 |
|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$94K | – | 5993 |
|
|
2017
Q3 | $94K | Sell |
1,114
-1,407
| -56% | -$119K | ﹤0.01% | 5029 |
|
|
2017
Q2 | $203K | Sell |
2,521
-194
| -7% | -$15.6K | ﹤0.01% | 4615 |
|
|
2017
Q1 | $211K | Buy |
+2,715
| New | +$211K | ﹤0.01% | 4610 |
|
|
2016
Q2 | – | Sell |
-89
| Closed | -$6K | – | 5969 |
|
|
2016
Q1 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 5586 |
|