Ameliora Wealth Management’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 | $74.5K | Sell |
440
-150
| -25% | -$25.4K | 0.03% | 140 |
|
|
2025
Q1 | $90.4K | Hold |
590
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $91.7K | Buy |
+590
| New | +$91.7K | 0.03% | 141 |
|
|
2024
Q3 | – | Sell |
-185
| Closed | -$27.3K | – | 190 |
|
|
2024
Q2 | $27.3K | Hold |
185
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $26.8K | Sell |
185
-496
| -73% | -$71.9K | 0.01% | 154 |
|
|
2023
Q4 | $90.6K | Sell |
681
-416
| -38% | -$55.3K | 0.05% | 97 |
|
|
2023
Q3 | $132K | Sell |
1,097
-415
| -27% | -$49.9K | 0.08% | 90 |
|
|
2023
Q2 | $188K | Sell |
1,512
-20,672
| -93% | -$2.57M | 0.12% | 82 |
|
|
2023
Q1 | $2.61M | Sell |
22,184
-25,451
| -53% | -$2.99M | 1.52% | 18 |
|
|
2022
Q4 | $5.2M | Buy |
47,635
+713
| +2% | +$77.9K | 2.78% | 12 |
|
|
2022
Q3 | $4.68M | Buy |
+46,922
| New | +$4.68M | 2.54% | 13 |
|