Cerity Partners’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 | $910K | Hold |
5,374
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q1 | $823K | Hold |
5,374
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $836K | Buy |
5,374
+1
| +0% | +$155 | ﹤0.01% | 1501 |
|
|
2024
Q3 | $843K | Sell |
5,373
-12
| -0.2% | -$1.88K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $794K | Hold |
5,385
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q1 | $751K | Sell |
5,385
-1,738
| -24% | -$242K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $948K | Sell |
7,123
-3,911
| -35% | -$520K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.33M | Buy |
11,034
+5,347
| +94% | +$643K | 0.01% | 675 |
|
|
2023
Q2 | $708K | Sell |
5,687
-7,973
| -58% | -$993K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.61M | Buy |
13,660
+285
| +2% | +$33.5K | ﹤0.01% | 791 |
|
|
2022
Q4 | $1.46M | Hold |
13,375
| – | – | 0.01% | 595 |
|
|
2022
Q3 | $1.34M | Buy |
13,375
+4,259
| +47% | +$426K | 0.02% | 448 |
|
|
2022
Q2 | $974K | Sell |
9,116
-3,241
| -26% | -$346K | 0.01% | 556 |
|
|
2022
Q1 | $1.58M | Hold |
12,357
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $1.67M | Buy |
+12,357
| New | +$1.67M | 0.03% | 351 |
|