Allworth Financial’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 | $343K | Sell |
2,026
-73
| -3% | -$12.4K | ﹤0.01% | 954 |
|
|
2025
Q1 | $319K | Sell |
2,099
-737
| -26% | -$112K | ﹤0.01% | 804 |
|
|
2024
Q4 | $456K | Buy |
2,836
+15
| +0.5% | +$2.41K | ﹤0.01% | 711 |
|
|
2024
Q3 | $443K | Hold |
2,821
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $421K | Buy |
2,821
+17
| +0.6% | +$2.54K | ﹤0.01% | 611 |
|
|
2024
Q1 | $406K | Hold |
2,804
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $373K | Sell |
2,804
-629
| -18% | -$83.7K | ﹤0.01% | 588 |
|
|
2023
Q3 | $413K | Hold |
3,433
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $428K | Buy |
3,433
+19
| +0.6% | +$2.37K | ﹤0.01% | 537 |
|
|
2023
Q1 | $402K | Buy |
+3,414
| New | +$402K | ﹤0.01% | 511 |
|