Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198
| Closed | -$23.8K | – | 1414 |
|
|
2023
Q3 | $23.8K | Buy |
+198
| New | +$23.8K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-5,604
| Closed | -$442K | – | 271 |
|
|
2018
Q4 | $442K | Sell |
5,604
-24,818
| -82% | -$1.96M | 0.04% | 189 |
|
|
2018
Q3 | $2.79M | Sell |
30,422
-2,168
| -7% | -$199K | 0.23% | 85 |
|
|
2018
Q2 | $2.85M | Sell |
32,590
-345
| -1% | -$30.2K | 0.25% | 82 |
|
|
2018
Q1 | $2.87M | Sell |
32,935
-1,032
| -3% | -$89.9K | 0.26% | 81 |
|
|
2017
Q4 | $2.99M | Sell |
33,967
-1,885
| -5% | -$166K | 0.29% | 76 |
|
|
2017
Q3 | $3.02M | Sell |
35,852
-550
| -2% | -$46.3K | 0.34% | 72 |
|
|
2017
Q2 | $2.92M | Buy |
+36,402
| New | +$2.92M | 0.39% | 67 |
|