AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154
| Closed | -$21K | – | 701 |
|
|
2021
Q4 | $21K | Hold |
154
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $19K | Hold |
154
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $19K | Hold |
154
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $18K | Hold |
154
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $17K | Hold |
154
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $15K | Hold |
154
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $14K | Buy |
154
+61
| +66% | +$5.55K | ﹤0.01% | 696 |
|
|
2020
Q1 | $7K | Buy |
93
+47
| +102% | +$3.54K | ﹤0.01% | 700 |
|
|
2019
Q4 | $5K | Sell |
46
-120
| -72% | -$13K | ﹤0.01% | 345 |
|
|
2019
Q3 | $15K | Hold |
166
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $15K | Hold |
166
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$15K | – | 379 |
|
|
2018
Q3 | $15K | Buy |
163
+8
| +5% | +$736 | ﹤0.01% | 340 |
|
|
2018
Q2 | $14K | Buy |
155
+57
| +58% | +$5.15K | ﹤0.01% | 351 |
|
|
2018
Q1 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 352 |
|