Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
2,975
-1,268
| -30% | -$215K | 0.08% | 55 |
|
|
2025
Q1 | $650K | Buy |
4,243
+55
| +1% | +$8.43K | 0.11% | 65 |
|
|
2024
Q4 | $651K | Buy |
4,188
+73
| +2% | +$11.4K | 0.13% | 60 |
|
|
2024
Q3 | $646K | Buy |
4,115
+6
| +0.1% | +$941 | 0.13% | 49 |
|
|
2024
Q2 | $606K | Buy |
4,109
+76
| +2% | +$11.2K | 0.13% | 53 |
|
|
2024
Q1 | $584K | Sell |
4,033
-5,492
| -58% | -$796K | 0.13% | 53 |
|
|
2023
Q4 | $1.27M | Buy |
9,525
+5,487
| +136% | +$730K | 0.38% | 48 |
|
|
2023
Q3 | $485K | Buy |
4,038
+100
| +3% | +$12K | 0.17% | 49 |
|
|
2023
Q2 | $490K | Buy |
3,938
+53
| +1% | +$6.6K | 0.18% | 45 |
|
|
2023
Q1 | $457K | Sell |
3,885
-12,792
| -77% | -$1.51M | 0.18% | 45 |
|
|
2022
Q4 | $1.82M | Buy |
16,677
+12,611
| +310% | +$1.38M | 0.77% | 29 |
|
|
2022
Q3 | $406K | Buy |
4,066
+487
| +14% | +$48.6K | 0.21% | 41 |
|
|
2022
Q2 | $383K | Sell |
3,579
-21,766
| -86% | -$2.33M | 0.17% | 43 |
|
|
2022
Q1 | $3.25M | Sell |
25,345
-26,247
| -51% | -$3.36M | 1.23% | 28 |
|
|
2021
Q4 | $6.98M | Buy |
51,592
+26,142
| +103% | +$3.54M | 2.36% | 11 |
|
|
2021
Q3 | $3.22M | Buy |
25,450
+15
| +0.1% | +$1.9K | 1.26% | 32 |
|
|
2021
Q2 | $3.22M | Sell |
25,435
-908
| -3% | -$115K | 1.22% | 30 |
|
|
2021
Q1 | $3.12M | Buy |
26,343
+38
| +0.1% | +$4.5K | 1.27% | 27 |
|
|
2020
Q4 | $2.96M | Buy |
26,305
+62
| +0.2% | +$6.97K | 1.25% | 26 |
|
|
2020
Q3 | $2.61M | Buy |
26,243
+65
| +0.2% | +$6.47K | 1.34% | 23 |
|
|
2020
Q2 | $2.41M | Buy |
+26,178
| New | +$2.41M | 1.36% | 24 |
|
|
2020
Q1 | – | Sell |
-2,415
| Closed | -$239K | – | 63 |
|
|
2019
Q4 | $239K | Buy |
+2,415
| New | +$239K | 0.13% | 51 |
|
|
2019
Q1 | – | Sell |
-354,406
| Closed | -$28M | – | 78 |
|
|
2018
Q4 | $28M | Buy |
+354,406
| New | +$28M | 11.9% | 1 |
|