Bleakley Financial Group’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 | $9.39M | Buy |
55,444
+2,180
| +4% | +$369K | 0.24% | 77 |
|
|
2025
Q1 | $8.16M | Sell |
53,264
-923
| -2% | -$141K | 0.26% | 74 |
|
|
2024
Q4 | $8.43M | Sell |
54,187
-274
| -0.5% | -$42.6K | 0.25% | 68 |
|
|
2024
Q3 | $8.55M | Sell |
54,461
-1,090
| -2% | -$171K | 0.26% | 62 |
|
|
2024
Q2 | $8.19M | Sell |
55,551
-2,753
| -5% | -$406K | 0.24% | 79 |
|
|
2024
Q1 | $8.45M | Sell |
58,304
-352
| -0.6% | -$51K | 0.24% | 79 |
|
|
2023
Q4 | $7.8M | Buy |
58,656
+414
| +0.7% | +$55.1K | 0.25% | 78 |
|
|
2023
Q3 | $7M | Sell |
58,242
-1,005
| -2% | -$121K | 0.25% | 80 |
|
|
2023
Q2 | $7.38M | Sell |
59,247
-410
| -0.7% | -$51.1K | 0.23% | 85 |
|
|
2023
Q1 | $7.02M | Sell |
59,657
-7,068
| -11% | -$832K | 0.23% | 84 |
|
|
2022
Q4 | $7.29M | Buy |
+66,725
| New | +$7.29M | 0.26% | 79 |
|