Cassaday & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,740
-50
| -3% | -$8.47K | 0.01% | 273 |
|
|
2025
Q1 | $274K | Hold |
1,790
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $278K | Buy |
1,790
+162
| +10% | +$25.2K | 0.01% | 263 |
|
|
2024
Q3 | $256K | Hold |
1,628
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $240K | Hold |
1,628
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $236K | Hold |
1,628
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $217K | Buy |
+1,628
| New | +$217K | 0.01% | 256 |
|
|
2023
Q1 | – | Sell |
-11,051
| Closed | -$1.21M | – | 267 |
|
|
2022
Q4 | $1.21M | Buy |
+11,051
| New | +$1.21M | 0.06% | 78 |
|