Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $817K | Buy |
8,273
+2,161
| +35% | +$213K | 0.01% | 1342 |
|
|
2019
Q3 | $561K | Sell |
6,112
-2,532
| -29% | -$232K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $788K | Sell |
8,644
-528
| -6% | -$48.1K | 0.01% | 1293 |
|
|
2019
Q1 | $814K | Buy |
9,172
+538
| +6% | +$47.7K | 0.01% | 1230 |
|
|
2018
Q4 | $681K | Buy |
8,634
+5,491
| +175% | +$433K | 0.01% | 1195 |
|
|
2018
Q3 | $289K | Sell |
3,143
-77
| -2% | -$7.08K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $281K | Hold |
3,220
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $280K | Hold |
3,220
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $283K | Sell |
3,220
-25
| -0.8% | -$2.2K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $272K | Buy |
3,245
+336
| +12% | +$28.2K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $234K | Hold |
2,909
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $227K | Buy |
2,909
+179
| +7% | +$14K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $200K | Hold |
2,730
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $199K | Buy |
2,730
+52
| +2% | +$3.79K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $185K | Buy |
+2,678
| New | +$185K | ﹤0.01% | 1515 |
|