William Blair & Company’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 | $1.13M | Buy |
6,694
+218
| +3% | +$36.9K | ﹤0.01% | 858 |
|
|
2025
Q1 | $992K | Buy |
6,476
+155
| +2% | +$23.7K | ﹤0.01% | 885 |
|
|
2024
Q4 | $983K | Sell |
6,321
-195
| -3% | -$30.3K | ﹤0.01% | 909 |
|
|
2024
Q3 | $1.02M | Buy |
6,516
+262
| +4% | +$41.1K | ﹤0.01% | 900 |
|
|
2024
Q2 | $922K | Buy |
6,254
+154
| +3% | +$22.7K | ﹤0.01% | 904 |
|
|
2024
Q1 | $884K | Sell |
6,100
-130
| -2% | -$18.8K | ﹤0.01% | 911 |
|
|
2023
Q4 | $829K | Sell |
6,230
-605
| -9% | -$80.5K | ﹤0.01% | 915 |
|
|
2023
Q3 | $821K | Sell |
6,835
-75
| -1% | -$9.01K | ﹤0.01% | 904 |
|
|
2023
Q2 | $860K | Buy |
6,910
+50
| +0.7% | +$6.23K | ﹤0.01% | 890 |
|
|
2023
Q1 | $807K | Buy |
6,860
+210
| +3% | +$24.7K | ﹤0.01% | 894 |
|
|
2022
Q4 | $727K | Buy |
6,650
+45
| +0.7% | +$4.92K | ﹤0.01% | 930 |
|
|
2022
Q3 | $660K | Buy |
6,605
+437
| +7% | +$43.7K | ﹤0.01% | 954 |
|
|
2022
Q2 | $659K | Sell |
6,168
-2,202
| -26% | -$235K | ﹤0.01% | 979 |
|
|
2022
Q1 | $1.07M | Sell |
8,370
-1,260
| -13% | -$162K | ﹤0.01% | 897 |
|
|
2021
Q4 | $1.3M | Sell |
9,630
-304
| -3% | -$41.1K | ﹤0.01% | 867 |
|
|
2021
Q3 | $1.26M | Sell |
9,934
-35
| -0.4% | -$4.43K | ﹤0.01% | 839 |
|
|
2021
Q2 | $1.26M | Sell |
9,969
-120
| -1% | -$15.2K | ﹤0.01% | 840 |
|
|
2021
Q1 | $1.2M | Buy |
10,089
+560
| +6% | +$66.3K | ﹤0.01% | 841 |
|
|
2020
Q4 | $1.07M | Buy |
9,529
+1,713
| +22% | +$193K | ﹤0.01% | 826 |
|
|
2020
Q3 | $778K | Buy |
7,816
+25
| +0.3% | +$2.49K | ﹤0.01% | 836 |
|
|
2020
Q2 | $718K | Sell |
7,791
-2,090
| -21% | -$193K | ﹤0.01% | 823 |
|
|
2020
Q1 | $770K | Buy |
9,881
+60
| +0.6% | +$4.68K | ﹤0.01% | 735 |
|
|
2019
Q4 | $970K | Buy |
9,821
+3,044
| +45% | +$301K | 0.01% | 789 |
|
|
2019
Q3 | $622K | Buy |
6,777
+75
| +1% | +$6.88K | ﹤0.01% | 884 |
|
|
2019
Q2 | $610K | Buy |
6,702
+695
| +12% | +$63.3K | ﹤0.01% | 914 |
|
|
2019
Q1 | $533K | Buy |
6,007
+815
| +16% | +$72.3K | ﹤0.01% | 946 |
|
|
2018
Q4 | $409K | Buy |
5,192
+1,492
| +40% | +$118K | ﹤0.01% | 978 |
|
|
2018
Q3 | $340K | Buy |
3,700
+365
| +11% | +$33.5K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $292K | Buy |
3,335
+235
| +8% | +$20.6K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $270K | Sell |
3,100
-1,770
| -36% | -$154K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $429K | Buy |
+4,870
| New | +$429K | ﹤0.01% | 1013 |
|