American Portfolios Advisors’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
Q3 | $81.2K | Sell |
812
-2,357
| -74% | -$236K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $339K | Sell |
3,169
-26
| -0.8% | -$2.78K | 0.01% | 828 |
|
|
2022
Q1 | $409K | Hold |
3,195
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $432K | Sell |
3,195
-54
| -2% | -$7.31K | 0.01% | 804 |
|
|
2021
Q3 | $411K | Sell |
3,249
-17
| -0.5% | -$2.15K | 0.02% | 791 |
|
|
2021
Q2 | $413K | Buy |
3,266
+137
| +4% | +$17.3K | 0.02% | 806 |
|
|
2021
Q1 | $371K | Sell |
3,129
-38
| -1% | -$4.5K | 0.02% | 780 |
|
|
2020
Q4 | $356K | Buy |
3,167
+40
| +1% | +$4.5K | 0.02% | 674 |
|
|
2020
Q3 | $311K | Buy |
3,127
+483
| +18% | +$48.1K | 0.02% | 638 |
|
|
2020
Q2 | $244K | Buy |
2,644
+30
| +1% | +$2.76K | 0.02% | 683 |
|
|
2020
Q1 | $204K | Hold |
2,614
| – | – | 0.02% | 646 |
|
|
2019
Q4 | $258K | Sell |
2,614
-5
| -0.2% | -$494 | 0.02% | 650 |
|
|
2019
Q3 | $240K | Hold |
2,619
| – | – | 0.02% | 646 |
|
|
2019
Q2 | $238K | Buy |
2,619
+8
| +0.3% | +$728 | 0.02% | 637 |
|
|
2019
Q1 | $232K | Buy |
2,611
+47
| +2% | +$4.17K | 0.02% | 592 |
|
|
2018
Q4 | $202K | Buy |
2,564
+21
| +0.8% | +$1.66K | 0.03% | 511 |
|
|
2018
Q3 | $233K | Sell |
2,543
-228
| -8% | -$20.9K | 0.03% | 526 |
|
|
2018
Q2 | $242K | Buy |
2,771
+625
| +29% | +$54.7K | 0.03% | 470 |
|
|
2018
Q1 | $187K | Sell |
2,146
-183
| -8% | -$15.9K | 0.03% | 544 |
|
|
2017
Q4 | $205K | Buy |
+2,329
| New | +$205K | 0.03% | 490 |
|