C.M. Bidwell & Associates’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 | $73.1K | Buy |
432
+1
| +0.2% | +$169 | 0.04% | 197 |
|
|
2025
Q1 | $66K | Hold |
431
| – | – | 0.04% | 196 |
|
|
2024
Q4 | $67K | Hold |
431
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $67.6K | Hold |
431
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $63.5K | Buy |
431
+1
| +0.2% | +$147 | 0.04% | 213 |
|
|
2024
Q1 | $62.3K | Buy |
430
+2
| +0.5% | +$290 | 0.04% | 217 |
|
|
2023
Q4 | $56.9K | Buy |
428
+65
| +18% | +$8.65K | 0.04% | 211 |
|
|
2023
Q3 | $43.6K | Sell |
363
-2,485
| -87% | -$298K | 0.03% | 287 |
|
|
2023
Q2 | $355K | Buy |
2,848
+2
| +0.1% | +$249 | 0.26% | 66 |
|
|
2023
Q1 | $335K | Buy |
2,846
+55
| +2% | +$6.47K | 0.25% | 62 |
|
|
2022
Q4 | $305K | Buy |
2,791
+86
| +3% | +$9.4K | 0.24% | 71 |
|
|
2022
Q3 | $270K | Sell |
2,705
-14
| -0.5% | -$1.4K | 0.22% | 79 |
|
|
2022
Q2 | $291K | Buy |
2,719
+621
| +30% | +$66.5K | 0.23% | 70 |
|
|
2022
Q1 | $269K | Buy |
2,098
+85
| +4% | +$10.9K | 0.18% | 106 |
|
|
2021
Q4 | $273K | Buy |
2,013
+320
| +19% | +$43.4K | 0.17% | 110 |
|
|
2021
Q3 | $214K | Sell |
1,693
-40
| -2% | -$5.06K | 0.14% | 138 |
|
|
2021
Q2 | $219K | Sell |
1,733
-242
| -12% | -$30.6K | 0.14% | 134 |
|
|
2021
Q1 | $234K | Sell |
1,975
-260
| -12% | -$30.8K | 0.17% | 107 |
|
|
2020
Q4 | $251K | Sell |
2,235
-85
| -4% | -$9.55K | 0.21% | 75 |
|
|
2020
Q3 | $231K | Buy |
2,320
+1,264
| +120% | +$126K | 0.21% | 87 |
|
|
2020
Q2 | $97K | Buy |
1,056
+413
| +64% | +$37.9K | 0.09% | 212 |
|
|
2020
Q1 | $50K | Buy |
+643
| New | +$50K | 0.05% | 203 |
|