Belpointe 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
Q2 | – | Sell |
-1,636
| Closed | -$193K | – | 3240 |
|
|
2023
Q1 | $193K | Sell |
1,636
-3
| -0.2% | -$353 | 0.01% | 965 |
|
|
2022
Q4 | $179K | Sell |
1,639
-48
| -3% | -$5.24K | 0.01% | 952 |
|
|
2022
Q3 | $168K | Sell |
1,687
-108
| -6% | -$10.8K | 0.01% | 911 |
|
|
2022
Q2 | $192K | Buy |
1,795
+196
| +12% | +$21K | 0.01% | 842 |
|
|
2022
Q1 | $205K | Sell |
1,599
-39
| -2% | -$5K | 0.01% | 900 |
|
|
2021
Q4 | $222K | Buy |
1,638
+116
| +8% | +$15.7K | 0.01% | 850 |
|
|
2021
Q3 | $193K | Sell |
1,522
-452
| -23% | -$57.3K | 0.01% | 874 |
|
|
2021
Q2 | $250K | Buy |
1,974
+455
| +30% | +$57.6K | 0.02% | 741 |
|
|
2021
Q1 | $180K | Buy |
1,519
+159
| +12% | +$18.8K | 0.02% | 792 |
|
|
2020
Q4 | $153K | Buy |
1,360
+296
| +28% | +$33.3K | 0.01% | 792 |
|
|
2020
Q3 | $106K | Buy |
+1,064
| New | +$106K | 0.01% | 757 |
|