Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,272
| Closed | -$329K | – | 898 |
|
|
2024
Q1 | $329K | Hold |
2,272
| – | – | 0.03% | 511 |
|
|
2023
Q4 | $302K | Sell |
2,272
-60
| -3% | -$7.98K | 0.03% | 528 |
|
|
2023
Q3 | $280K | Sell |
2,332
-47
| -2% | -$5.65K | 0.03% | 510 |
|
|
2023
Q2 | $296K | Sell |
2,379
-620
| -21% | -$77.2K | 0.03% | 450 |
|
|
2023
Q1 | $353K | Sell |
2,999
-192
| -6% | -$22.6K | 0.04% | 389 |
|
|
2022
Q4 | $349K | Sell |
3,191
-22,147
| -87% | -$2.42M | 0.05% | 358 |
|
|
2022
Q3 | $2.53M | Buy |
25,338
+1,418
| +6% | +$142K | 0.38% | 65 |
|
|
2022
Q2 | $2.56M | Buy |
23,920
+436
| +2% | +$46.6K | 0.38% | 67 |
|
|
2022
Q1 | $3.01M | Buy |
23,484
+627
| +3% | +$80.4K | 0.39% | 61 |
|
|
2021
Q4 | $3.09M | Buy |
22,857
+747
| +3% | +$101K | 0.41% | 57 |
|
|
2021
Q3 | $2.8M | Buy |
22,110
+138
| +0.6% | +$17.5K | 0.4% | 61 |
|
|
2021
Q2 | $2.78M | Buy |
21,972
+415
| +2% | +$52.5K | 0.34% | 73 |
|
|
2021
Q1 | $2.55M | Buy |
21,557
+683
| +3% | +$80.9K | 0.42% | 62 |
|
|
2020
Q4 | $2.35M | Buy |
+20,874
| New | +$2.35M | 0.49% | 51 |
|