BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,955
| Closed | -$7.53M | – | 1116 |
|
|
2022
Q4 | $7.53M | Buy |
+68,955
| New | +$7.53M | 0.82% | 26 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$95K | – | 1105 |
|
|
2021
Q4 | $95K | Buy |
+700
| New | +$95K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-7,360
| Closed | -$727K | – | 1006 |
|
|
2019
Q4 | $727K | Hold |
7,360
| – | – | 0.13% | 120 |
|
|
2019
Q3 | $676K | Hold |
7,360
| – | – | 0.13% | 110 |
|
|
2019
Q2 | $670K | Hold |
7,360
| – | – | 0.13% | 116 |
|
|
2019
Q1 | $653K | Sell |
7,360
-44,001
| -86% | -$3.9M | 0.13% | 115 |
|
|
2018
Q4 | $4.05M | Buy |
+51,361
| New | +$4.05M | 0.95% | 17 |
|