CAPTRUST Financial Advisors’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 | $467K | Buy |
+2,757
| New | +$467K | ﹤0.01% | 1774 |
|
|
2025
Q1 | – | Sell |
-1,492
| Closed | -$232K | – | 2459 |
|
|
2024
Q4 | $232K | Buy |
+1,492
| New | +$232K | ﹤0.01% | 2063 |
|
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$208K | – | 3962 |
|
|
2022
Q2 | $208K | Buy |
1,950
+1,200
| +160% | +$128K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $96K | Hold |
750
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q4 | $102K | Hold |
750
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q3 | $95K | Hold |
750
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $95K | Hold |
750
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q1 | $89K | Buy |
750
+20
| +3% | +$2.37K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $82K | Hold |
730
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $73K | Hold |
730
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $68K | Hold |
730
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $54K | Buy |
+730
| New | +$54K | ﹤0.01% | 1356 |
|