AssetMark Inc’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5K | Buy |
+186
| New | +$34.8K | ﹤0.01% | 1880 |
|
|
2025
Q1 | – | Sell |
-49
| Closed | -$7.62K | – | 2769 |
|
|
2024
Q4 | $7.62K | Buy |
+49
| New | +$7.75K | ﹤0.01% | 1843 |
|
|
2024
Q3 | – | Sell |
-17
| Closed | -$2.51K | – | 2366 |
|
|
2024
Q2 | $2.51K | Buy |
+17
| New | +$2.45K | ﹤0.01% | 1709 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$133 | – | 2129 |
|
|
2023
Q4 | $133 | Sell |
1
-552
| -100% | -$68.8K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $66.5K | Buy |
553
+373
| +207% | +$46.5K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $22.4K | Buy |
+180
| New | +$21.6K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-137
| Closed | -$15K | – | 1712 |
|
|
2022
Q4 | $15K | Buy |
+137
| New | +$14.9K | ﹤0.01% | 1249 |
|
|
2022
Q2 | – | Sell |
-132
| Closed | -$17K | – | 1681 |
|
|
2022
Q1 | $17K | Buy |
+132
| New | +$16.8K | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-512
| Closed | -$65K | – | 1651 |
|
|
2021
Q3 | $65K | Buy |
512
+344
| +205% | +$44.6K | ﹤0.01% | 738 |
|
|
2021
Q2 | $21K | Buy |
168
+158
| +1,580% | +$19.7K | ﹤0.01% | 898 |
|
|
2021
Q1 | $1K | Sell |
10
-103
| -91% | -$12K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $13K | Buy |
+113
| New | +$12K | ﹤0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-2,633
| Closed | -$243K | – | 1406 |
|
|
2020
Q2 | $243K | Hold |
2,633
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $205K | Sell |
2,633
-367
| -12% | -$33.9K | ﹤0.01% | 489 |
|
|
2019
Q4 | $296K | Hold |
3,000
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $275K | Sell |
3,000
-600
| -17% | -$54.6K | ﹤0.01% | 437 |
|
|
2019
Q2 | $328K | Hold |
3,600
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $320K | Hold |
3,600
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $284K | Hold |
3,600
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $330K | Hold |
3,600
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $315K | Hold |
3,600
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $314K | Hold |
3,600
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $317K | Hold |
3,600
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $303K | Hold |
3,600
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $289K | Hold |
3,600
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $280K | Hold |
3,600
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $263K | Hold |
3,600
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $262K | Buy |
+3,600
| New | +$259K | ﹤0.01% | 365 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT