Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1K | – | 39 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 37 |
|
|
2019
Q1 | – | Sell |
-9,346
| Closed | -$737K | – | 41 |
|
|
2018
Q4 | $737K | Buy |
+9,346
| New | +$737K | 0.19% | 20 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$23K | – | 34 |
|
|
2017
Q4 | $23K | Buy |
+257
| New | +$23K | 0.02% | 28 |
|
|
2017
Q1 | – | Sell |
-583
| Closed | -$43K | – | 30 |
|
|
2016
Q4 | $43K | Buy |
+583
| New | +$43K | 0.04% | 19 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$12K | – | 37 |
|
|
2014
Q4 | $12K | Buy |
+164
| New | +$12K | 0.01% | 28 |
|