Allie Family Office’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 | $420K | Hold |
2,478
| – | – | 0.21% | 56 |
|
|
2025
Q1 | $380K | Hold |
2,478
| – | – | 0.21% | 62 |
|
|
2024
Q4 | $385K | Hold |
2,478
| – | – | 0.21% | 58 |
|
|
2024
Q3 | $389K | Hold |
2,478
| – | – | 0.21% | 58 |
|
|
2024
Q2 | $365K | Sell |
2,478
-151,056
| -98% | -$22.3M | 0.22% | 59 |
|
|
2024
Q1 | $11.4M | Buy |
153,534
+151,056
| +6,096% | +$11.2M | 6.72% | 3 |
|
|
2023
Q4 | $330K | Hold |
2,478
| – | – | 0.23% | 51 |
|
|
2023
Q3 | $298K | Hold |
2,478
| – | – | 0.24% | 47 |
|
|
2023
Q2 | $309K | Hold |
2,478
| – | – | 0.22% | 50 |
|
|
2023
Q1 | $292K | Hold |
2,478
| – | – | 0.22% | 55 |
|
|
2022
Q4 | $271K | Hold |
2,478
| – | – | 0.22% | 59 |
|
|
2022
Q3 | $248K | Hold |
2,478
| – | – | 0.21% | 57 |
|
|
2022
Q2 | $265K | Hold |
2,478
| – | – | 0.21% | 57 |
|
|
2022
Q1 | $318K | Hold |
2,478
| – | – | 0.24% | 50 |
|
|
2021
Q4 | $335K | Buy |
+2,478
| New | +$335K | 0.26% | 52 |
|