Avior 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 | $953K | Sell |
5,627
-263
| -4% | -$44.5K | 0.03% | 292 |
|
|
2025
Q1 | $902K | Sell |
5,890
-1,208
| -17% | -$185K | 0.03% | 286 |
|
|
2024
Q4 | $1.1M | Sell |
7,098
-650
| -8% | -$101K | 0.04% | 269 |
|
|
2024
Q3 | $1.22M | Sell |
7,748
-948
| -11% | -$149K | 0.05% | 250 |
|
|
2024
Q2 | $1.28M | Sell |
8,696
-936
| -10% | -$138K | 0.06% | 226 |
|
|
2024
Q1 | $1.4M | Sell |
9,632
-2,160
| -18% | -$313K | 0.06% | 218 |
|
|
2023
Q4 | $1.57M | Sell |
11,792
-3,834
| -25% | -$510K | 0.1% | 151 |
|
|
2023
Q3 | $1.88M | Sell |
15,626
-6,393
| -29% | -$768K | 0.13% | 128 |
|
|
2023
Q2 | $2.74M | Buy |
+22,019
| New | +$2.74M | 0.18% | 107 |
|
|
2023
Q1 | – | Sell |
-33,662
| Closed | -$3.68M | – | 1672 |
|
|
2022
Q4 | $3.68M | Buy |
33,662
+4,240
| +14% | +$463K | 0.28% | 77 |
|
|
2022
Q3 | $2.94M | Buy |
+29,422
| New | +$2.94M | 0.24% | 79 |
|